Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $877 | 19,221 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $879 | 49,336 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $884 | 39,474 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $886 | 102,440 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $886 | 32,413 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $887 | 172,952 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $889 | 79,515 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $889 | 21,676 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $889 | 134,208 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $896 | 26,509 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $896 | 30,679 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $900 | 27,959 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $900 | 17,644 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $900 | 25,766 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $905 | 123,870 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $906 | 9,109 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $906 | 29,408 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $908 | 46,532 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $909 | 212,915 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $909 | 68,561 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $912 | 37,300 | 0.0% |
| THL CR Inc | COM | 872438106 | $913 | 100,796 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $915 | 159,348 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $917 | 17,330 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $920 | 47,704 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $922 | 61,292 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $923 | 82,196 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $924 | 60,761 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $924 | 32,628 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $934 | 20,834 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $937 | 47,328 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $938 | 217,535 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $942 | 26,610 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $943 | 49,091 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $945 | 9,745 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $946 | 26,743 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $947 | 48,181 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $947 | 42,780 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $948 | 12,792 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $960 | 11,973 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $965 | 35,286 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $969 | 17,643 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $972 | 51,172 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $978 | 8,020 | 0.0% |
| Depomed Inc | COM | 249908104 | $988 | 122,517 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $993 | 24,389 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $998 | 19,963 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.0K | 15,801 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.0K | 59,583 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.0K | 69,746 | 0.0% |