Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $70 | 13,900 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $97 | 11,212 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $107 | 15,733 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $113 | 20,066 | 0.0% |
| Tesco Corp | COM | 88157K101 | $114 | 20,824 | 0.0% |
| Sciclone Pharmaceuticals | COM | 80862K104 | $129 | 11,539 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $130 | 10,848 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $144 | 10,012 | 0.0% |
| Gulf Island Fabrication(GIFI) | COM | 402307102 | $147 | 11,628 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $151 | 10,872 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $154 | 14,478 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $156 | 11,030 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $158 | 16,414 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $159 | 17,871 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $163 | 12,082 | 0.0% |
| Sucampo Pharmaceuticals- | COM | 864909106 | $168 | 14,220 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $175 | 15,680 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $175 | 40,807 | 0.0% |
| New Residential Investme(RITM) | COM | 64828T201 | $175 | 10,470 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $177 | 11,080 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $184 | 39,522 | 0.0% |
| Ramco-Gershenson Propert | COM | 751452202 | $186 | 14,275 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $186 | 19,191 | 0.0% |
| Wisdomtree Investments I(WT) | COM | 97717P104 | $186 | 18,246 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $190 | 15,967 | 0.0% |
| Retail Opportunity Inves(ROICUSD) | COM | 76131N101 | $196 | 10,316 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $196 | 14,519 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $198 | 15,573 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $199 | 12,639 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $201 | 5,094 | 0.0% |
| Xperi Corp | COM | 98421B100 | $204 | 8,077 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $206 | 6,941 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $209 | 35,504 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $210 | 7,984 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $210 | 11,708 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $211 | 6,363 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $211 | 61,653 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $214 | 9,040 | 0.0% |
| Franklin Street Properti(FSP) | COM | 35471R106 | $214 | 20,091 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $215 | 5,998 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $216 | 4,244 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $217 | 7,508 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $218 | 10,247 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $220 | 5,494 | 0.0% |
| Luminex Corp | COM | 55027E102 | $220 | 10,793 | 0.0% |
| Prosperity Bancshares in(PB) | COM | 743606105 | $220 | 3,340 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $221 | 5,502 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $221 | 3,714 | 0.0% |
| Government Properties in | COM | 38376A103 | $221 | 11,770 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $222 | 2,189 | 0.0% |