Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Oaks Bancorp | COMMON STOCK | 42724R107 | $236 | 17,645 | 0.0% |
| Capital Senior Living | COMMON STOCK | 140475104 | $237 | 16,841 | 0.0% |
| Meetme Inc Common Stock | COMMON STOCK | 585141104 | $237 | 40,235 | 0.0% |
| Novocure LTD Common(NVCR) | COMMON STOCK | G6674U108 | $237 | 29,281 | 0.0% |
| PDL Biopharma Inc Common(PDLI) | COMMON STOCK | 69329Y104 | $238 | 105,061 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $238 | 18,965 | 0.0% |
| Lion Biotechnologies Inc | COMMON STOCK | 53619R102 | $239 | 32,096 | 0.0% |
| Hurco COS Inc Common(HURC) | COMMON STOCK | 447324104 | $239 | 7,681 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $239 | 14,573 | 0.0% |
| Western Asset Mortgage | EQUITIES - REIT | 95790D105 | $239 | 24,466 | 0.0% |
| Pioneer Energy Services | COMMON STOCK | 723664108 | $240 | 59,914 | 0.0% |
| American National(AMNBUSD) | COMMON STOCK | 027745108 | $240 | 6,432 | 0.0% |
| Pacific Biosciences of(PACB) | COMMON STOCK | 69404D108 | $241 | 46,542 | 0.0% |
| Vasco Data Security | COMMON STOCK | 92230Y104 | $241 | 17,829 | 0.0% |
| Westwood Holdings Group(WHG) | COMMON STOCK | 961765104 | $243 | 4,541 | 0.0% |
| Corenergy Infrastructure(CORREUR) | EQUITIES - REIT | 21870U502 | $243 | 7,192 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $244 | 11,269 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON STOCK | 043113208 | $244 | 7,500 | 0.0% |
| Bassett Furniture(BSET) | COMMON STOCK | 070203104 | $246 | 9,159 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COMMON STOCK | 503459604 | $247 | 8,264 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $248 | 9,986 | 0.0% |
| Neogenomics Inc Common(NEO) | COMMON STOCK | 64049M209 | $248 | 31,371 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $249 | 21,364 | 0.0% |
| Altisource Portfolio | COMMON STOCK | L0175J104 | $249 | 6,777 | 0.0% |
| Neophotonics Corp Common | COMMON STOCK | 64051T100 | $249 | 27,656 | 0.0% |
| Vedanta LTD ADR USD | ADR | 92242Y100 | $249 | 14,500 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $249 | 14,624 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $250 | 15,953 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $251 | 7,791 | 0.0% |
| Onebeacon Insurance | COMMON STOCK | G67742109 | $253 | 15,787 | 0.0% |
| Westpac VAR 11/31 | CORPORATE BONDS | 961214DF7 | $253 | 250,000 | 0.0% |
| Weight Watchers | COMMON STOCK | 948626106 | $254 | 16,329 | 0.0% |
| Exactech Inc Common | COMMON STOCK | 30064E109 | $255 | 10,102 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | EQUITIES - REIT | 14912Y202 | $255 | 22,097 | 0.0% |
| Inovio Pharmaceuticals | COMMON STOCK | 45773H201 | $256 | 38,692 | 0.0% |
| Suffolk Bancorp Common | COMMON STOCK | 864739107 | $257 | 6,369 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $258 | 20,442 | 0.0% |
| Teekay Corp Common Stock | COMMON STOCK | Y8564W103 | $259 | 28,346 | 0.0% |
| York Water Co Common(YORW) | COMMON STOCK | 987184108 | $260 | 7,428 | 0.0% |
| Republic First Bancorp(FRBKQ) | COMMON STOCK | 760416107 | $261 | 31,468 | 0.0% |
| Avexis Inc Common Stock | COMMON STOCK | 05366U100 | $262 | 3,444 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $263 | 9,673 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $264 | 10,012 | 0.0% |
| Park Electrochemical | COMMON STOCK | 700416209 | $264 | 14,805 | 0.0% |
| Comtech(CMTL) | COMMON STOCK | 205826209 | $267 | 18,106 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $267 | 28,289 | 0.0% |
| Pico Holdings Inc Common | COMMON STOCK | 693366205 | $267 | 19,086 | 0.0% |
| Dorian LPG LTD Common(LPG) | COMMON STOCK | Y2106R110 | $268 | 25,457 | 0.0% |
| Shoe Carnival Inc Common(SCVL) | COMMON STOCK | 824889109 | $269 | 10,939 | 0.0% |
| Industrial Select Sector(XLI) | EXCHANGE TRADED FUND | 81369Y704 | $272 | 4,175 | 0.0% |