Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt International ENE | COM | 19075F106 | $6 | 10,569 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $99 | 12,866 | 0.0% |
| Tesco Corp | COM | 88157K101 | $109 | 13,580 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $111 | 42,557 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $111 | 16,212 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $113 | 17,457 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $114 | 22,840 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $118 | 13,972 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $119 | 41,900 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $127 | 18,266 | 0.0% |
| Sciclone Pharmaceuticals | COM | 80862K104 | $131 | 13,309 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $140 | 30,842 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $148 | 12,431 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $150 | 19,134 | 0.0% |
| First NBC Bank Holding C | COM | 32115D106 | $152 | 38,063 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $156 | 12,891 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $158 | 11,713 | 0.0% |
| Great Lakes Dredge & DOC(GLDD) | COM | 390607109 | $159 | 39,677 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $161 | 11,646 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $166 | 12,179 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $169 | 24,653 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $176 | 50,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $177 | 10,813 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $180 | 17,065 | 0.0% |
| Sucampo Pharmaceuticals- | COM | 864909106 | $181 | 16,440 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $183 | 12,963 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $190 | 47,432 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $196 | 120,000 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $200 | 6,753 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $201 | 6,080 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $202 | 13,899 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $203 | 5,590 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $204 | 3,725 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $205 | 5,566 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $205 | 3,100 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $205 | 6,554 | 0.0% |
| People's United Financia(PBCTEUR) | COM | 712704105 | $208 | 11,413 | 0.0% |
| Computer Programs & Syst(TBRG) | COM | 205306103 | $210 | 7,507 | 0.0% |
| Oil States International(OIS) | COM | 678026105 | $211 | 6,377 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $211 | 6,573 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $214 | 342 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $215 | 2,666 | 0.0% |
| Franklin Street Properti(FSP) | COM | 35471R106 | $217 | 17,895 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $217 | 22,860 | 0.0% |
| Luminex Corp | COM | 55027E102 | $218 | 11,845 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $218 | 13,892 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $218 | 3,565 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $218 | 4,913 | 0.0% |
| Taser International Inc | COM | 87651B104 | $218 | 9,555 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $219 | 14,392 | 0.0% |