Q4 2017 Holdings
Filed 2018-02-14 | 2561 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Systemax Inc | COMM STK | 871851101 | $219 | 6,572 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $219 | 3,553 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $220 | 56,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $221 | 9,032 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $222 | 38,149 | 0.0% |
| SUN Bancorp Inc | COMM STK | 86663B201 | $222 | 9,142 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $223 | 2,160 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $223 | 18,783 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMM STK | 84863T106 | $223 | 14,264 | 0.0% |
| Lyon William Homes | COMM STK | 552074700 | $223 | 7,657 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $224 | 35,447 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $224 | 4,624 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $226 | 69,200 | 0.0% |
| Belmond LTD | COMM STK | G1154H107 | $226 | 18,451 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $226 | 22,385 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $227 | 10,845 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $227 | 8,954 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $228 | 12,600 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $229 | 5,177 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $229 | 4,350 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $229 | 4,137 | 0.0% |
| Government Pptys Income TR | COMM STK | 38376A103 | $229 | 12,348 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $230 | 55,569 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $230 | 10,065 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $231 | 13,515 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $231 | 8,899 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $232 | 12,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $233 | 6,200 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $233 | 2,713 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $233 | 5,153 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $235 | 23,392 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $235 | 35,372 | 0.0% |
| Methanex Corp(MEOH) | COMM STK | 59151K108 | $235 | 3,864 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $236 | 28,117 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $237 | 6,088 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $237 | 60,700 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $237 | 35,258 | 0.0% |
| Care COM Inc(CRCMGBP) | COMM STK | 141633107 | $238 | 13,166 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $239 | 9,113 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $240 | 3,622 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $240 | 5,256 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $241 | 11,981 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $241 | 18,084 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $242 | 7,144 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $242 | 12,056 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $242 | 13,890 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $243 | 8,686 | 0.0% |
| Ishares Inc(EWD) | COMM STK | 464286756 | $244 | 7,200 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $244 | 32,200 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $245 | 52,720 | 0.0% |