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 |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $235 | 35,258 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $235 | 3,912 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $236 | 58,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMM STK | 293792107 | $237 | 9,102 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $238 | 109,400 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $240 | 23,690 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $241 | 12,260 | 0.0% |
| PHH Corp | COMM STK | 693320202 | $241 | 17,333 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $243 | 9,852 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $244 | 3,622 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $244 | 3,846 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COMM STK | 09627J102 | $245 | 22,163 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $245 | 5,200 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $246 | 47,513 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $247 | 13,360 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $247 | 8,788 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $248 | 15,327 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $248 | 22,500 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COMM STK | 896749108 | $248 | 10,470 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $250 | 7,310 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $250 | 7,144 | 0.0% |
| Terraform PWR Inc | COMM STK | 88104R100 | $250 | 18,941 | 0.0% |
| Belmond LTD | COMM STK | G1154H107 | $252 | 18,451 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $253 | 2,085 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $253 | 55,063 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $256 | 10,845 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $259 | 11,981 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $260 | 8,079 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $260 | 1,455 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $261 | 16,536 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $263 | 12,056 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $263 | 4,624 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $264 | 5,099 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $264 | 33,190 | 0.0% |
| LA Quinta Hldgs Inc | COMM STK | 50420D108 | $265 | 15,140 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $269 | 5,440 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $269 | 8,686 | 0.0% |
| Omega Protein Corp | COMM STK | 68210P107 | $271 | 16,280 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $273 | 12,613 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $274 | 19,966 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $274 | 39,200 | 0.0% |
| Ishares Inc(EWA) | COMM STK | 464286103 | $274 | 12,200 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $275 | 28,939 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $276 | 26,804 | 0.0% |
| Ishares Inc(EWY) | COMM STK | 464286772 | $276 | 4,000 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $277 | 36,474 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $277 | 24,150 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $278 | 3,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $280 | 14,712 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $281 | 15,808 | 0.0% |