Q3 2017 Holdings
Filed 2017-11-14 | 2569 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $139 | 14,140 | 0.0% |
| Synergy Pharmaceuticals del | COMM STK | 871639308 | $147 | 50,707 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $148 | 35,000 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $148 | 15,581 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $148 | 10,774 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $151 | 13,427 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $151 | 15,548 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $152 | 16,316 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $153 | 13,895 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $153 | 11,537 | 0.0% |
| Sanchez Energy Corp | COMM STK | 79970Y105 | $154 | 31,987 | 0.0% |
| Bear ST Finl Inc | COMM STK | 073844102 | $157 | 15,260 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $159 | 21,022 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $161 | 91,006 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMM STK | 03874P101 | $161 | 26,200 | 0.0% |
| Internap Corp | COMM STK | 45885A300 | $162 | 37,224 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $163 | 11,259 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COMM STK | 351793104 | $164 | 22,269 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $164 | 14,746 | 0.0% |
| EP Energy Corp | COMM STK | 268785102 | $166 | 51,007 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $172 | 16,336 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $175 | 14,736 | 0.0% |
| Summit Hotel Pptys(INN) | COMM STK | 866082100 | $176 | 11,009 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $177 | 12,600 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $177 | 13,575 | 0.0% |
| Craft Brew Alliance Inc | COMM STK | 224122101 | $181 | 10,335 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $183 | 26,290 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $184 | 13,921 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $185 | 33,177 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $186 | 21,053 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $186 | 25,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $187 | 14,301 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $187 | 13,700 | 0.0% |
| Pc-Tel Inc | COMM STK | 69325Q105 | $188 | 29,800 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $189 | 10,479 | 0.0% |
| Advaxis Inc | COMM STK | 007624208 | $189 | 45,300 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $190 | 26,720 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $192 | 13,572 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387102 | $193 | 35,438 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X306 | $193 | 10,200 | 0.0% |
| Vasco Data SEC Intl Inc | COMM STK | 92230Y104 | $194 | 16,083 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $194 | 13,608 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $196 | 18,736 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $196 | 12,800 | 0.0% |
| Kindred Healthcare Inc | COMM STK | 494580103 | $197 | 29,023 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $197 | 28,800 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $200 | 20,345 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $200 | 55,324 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $201 | 3,978 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $202 | 10,373 | 0.0% |