Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New | CL A | 92553P102 | $0 | 8 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $2 | 3,494 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8 | 103 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $12 | 182 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15 | 443 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $33 | 12,662 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $71 | 1,017 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $104 | 17,131 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $106 | 10,441 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $115 | 15,246 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $120 | 12,560 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $137 | 10,148 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $144 | 10,278 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $146 | 15,879 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $153 | 17,616 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $155 | 13,487 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $165 | 29,041 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $165 | 32,110 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $166 | 11,693 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $169 | 15,675 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $181 | 15,997 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $182 | 11,453 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $183 | 37,599 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $184 | 14,687 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $197 | 13,934 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $199 | 15,782 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $200 | 23,896 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $201 | 10,490 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $202 | 4,442 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $203 | 18,936 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $206 | 2,225 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $207 | 2,968 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $208 | 14,120 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $210 | 1,833 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $212 | 1,438 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $212 | 9,327 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $213 | 2,244 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $215 | 2,641 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $215 | 10,874 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $215 | 46,004 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $216 | 15,335 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $216 | 10,032 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $216 | 5,413 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $217 | 3,418 | 0.0% |
| K12 Inc | COM | 48273U102 | $218 | 13,682 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $223 | 6,998 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $224 | 11,236 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $226 | 14,543 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $227 | 11,090 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $227 | 5,274 | 0.0% |