Q2 2017 Holdings
Filed 2017-08-14 | 2555 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy Corp | COMM STK | 268785102 | $187 | 51,007 | 0.0% |
| Genocea Biosciences Inc | COMM STK | 372427104 | $187 | 35,889 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMM STK | 402307102 | $188 | 16,238 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $193 | 18,736 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $194 | 26,016 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $194 | 10,845 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387102 | $195 | 35,438 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $196 | 27,636 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $197 | 47,513 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $199 | 10,332 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $199 | 20,345 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $201 | 132,507 | 0.0% |
| Summit Hotel Pptys(INN) | COMM STK | 866082100 | $201 | 10,787 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $201 | 21,483 | 0.0% |
| Bank Amer Corp(BAC) | CVPFSTKF | 060505682 | $202 | 161 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $202 | 7,184 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $202 | 3,553 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $203 | 12,498 | 0.0% |
| Ishares Inc(EWS) | COMM STK | 46434G780 | $203 | 8,600 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $203 | 74,900 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $204 | 6,708 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $204 | 30,100 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $205 | 3,622 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $206 | 12,637 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $206 | 4,585 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMM STK | 02874P103 | $207 | 9,319 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $207 | 11,930 | 0.0% |
| Nxstage Medical Inc | COMM STK | 67072V103 | $208 | 8,285 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $208 | 5,099 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $208 | 24,077 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $208 | 4,624 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $209 | 8,899 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $210 | 14,068 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $210 | 28,879 | 0.0% |
| Pc-Tel Inc | COMM STK | 69325Q105 | $211 | 29,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $211 | 5,160 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMM STK | 293792107 | $211 | 7,780 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $213 | 14,793 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $214 | 29,100 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $214 | 35,258 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $214 | 56,898 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $215 | 8,972 | 0.0% |
| Alon USA Energy Inc | COMM STK | 020520102 | $216 | 16,204 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $216 | 10,468 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $217 | 7,144 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $218 | 33,177 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $218 | 17,089 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $218 | 16,576 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $218 | 8,864 | 0.0% |
| Synchronoss Technologies Inc | COMM STK | 87157B103 | $219 | 13,313 | 0.0% |