Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals | COM | 871639308 | $52 | 11,754 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $54 | 17,357 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $58 | 12,866 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $73 | 51,947 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $80 | 11,712 | 0.0% |
| PUT Voya JUL 32(VOYA)Put | EPO | 929089100 | $82 | 16,375 | 0.0% |
| Entercom Communications-(ETMUSD) | COM | 293639100 | $104 | 10,035 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $110 | 22,658 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $113 | 27,006 | 0.0% |
| Tesco Corp | COM | 88157K101 | $114 | 25,781 | 0.0% |
| Independence Realty Trus(IRT) | COM | 45378A106 | $123 | 12,432 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $123 | 14,899 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $127 | 17,026 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $129 | 19,193 | 0.0% |
| Sciclone Pharmaceuticals | COM | 80862K104 | $135 | 12,335 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $143 | 11,201 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $150 | 19,333 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $154 | 10,765 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $158 | 15,619 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $158 | 29,998 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $164 | 79,745 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $165 | 10,474 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $166 | 15,071 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $166 | 15,939 | 0.0% |
| Ramco-Gershenson Propert | COM | 751452202 | $174 | 13,488 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $177 | 24,084 | 0.0% |
| New Residential Investme(RITM) | COM | 64828T201 | $180 | 11,578 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $182 | 40,000 | 0.0% |
| Gulf Island Fabrication(GIFI) | COM | 402307102 | $183 | 15,816 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $194 | 20,509 | 0.0% |
| Government Properties in | COM | 38376A103 | $197 | 10,794 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $201 | 5,727 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $202 | 4,975 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $202 | 4,298 | 0.0% |
| Sucampo Pharmaceuticals- | COM | 864909106 | $202 | 19,261 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $203 | 5,309 | 0.0% |
| American Campus Communit(ACCUSD) | COM | 024835100 | $204 | 4,312 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $204 | 6,101 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $205 | 3,100 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $206 | 7,566 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $206 | 4,962 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $207 | 6,261 | 0.0% |
| Wisdomtree Investments I(WT) | COM | 97717P104 | $208 | 20,482 | 0.0% |
| Franklin Street Properti(FSP) | COM | 35471R106 | $209 | 18,890 | 0.0% |
| Armada Hoffler Propertie(AHH) | COM | 04208T108 | $209 | 16,118 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $210 | 13,344 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $210 | 14,393 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $210 | 6,298 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $213 | 6,404 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $213 | 14,118 | 0.0% |