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 |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COMM STK | 90137F103 | $246 | 87,800 | 0.0% |
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $246 | 86,702 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $248 | 5,440 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $248 | 3,912 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $248 | 12,708 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COMM STK | 245077102 | $249 | 16,355 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $253 | 3,630 | 0.0% |
| Ashford Inc(9YY) | COMM STK | 044104107 | $254 | 2,728 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $254 | 11,060 | 0.0% |
| Medequities Rlty TR Inc | COMM STK | 58409L306 | $256 | 22,780 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $257 | 44,587 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $258 | 2,085 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $259 | 18,998 | 0.0% |
| Energous Corp | COMM STK | 29272C103 | $260 | 13,353 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $261 | 19,369 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $261 | 9,675 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $263 | 13,360 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COMM STK | 12674R100 | $264 | 7,890 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $266 | 6,960 | 0.0% |
| MTS SYS Corp(MTSC) | COMM STK | 553777103 | $266 | 4,947 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $267 | 6,698 | 0.0% |
| Access Natl Corp | COMM STK | 004337101 | $268 | 9,639 | 0.0% |
| Amtrust Finl Svcs Inc | COMM STK | 032359309 | $271 | 26,951 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $271 | 4,247 | 0.0% |
| Finish Line Inc | COMM STK | 317923100 | $271 | 18,621 | 0.0% |
| Exactech Inc | COMM STK | 30064E109 | $273 | 5,530 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $273 | 29,800 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $274 | 16,050 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $274 | 18,010 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $275 | 8,540 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $275 | 5,200 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $276 | 1,455 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $276 | 27,161 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $278 | 39,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $278 | 13,608 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $278 | 22,568 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $279 | 5,258 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $279 | 3,672 | 0.0% |
| LA Quinta Hldgs Inc | COMM STK | 50420D108 | $279 | 15,114 | 0.0% |
| Flexion Therapeutics Inc | COMM STK | 33938J106 | $282 | 11,274 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $284 | 7,963 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $285 | 58,193 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $285 | 10,224 | 0.0% |
| Halcon RES Corp | COMM STK | 40537Q605 | $287 | 37,972 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $288 | 17,089 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $288 | 27,201 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $288 | 11,456 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $289 | 5,647 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $290 | 13,310 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $291 | 3,876 | 0.0% |