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 |
|---|---|---|---|---|---|
| Buckle Inc Common(BKE) | COMMON STOCK | 118440106 | $307 | 16,500 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $307 | 14,957 | 0.0% |
| MDC Partners Inc Common(MDCA) | COMMON STOCK | 552697104 | $307 | 32,684 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $309 | 12,837 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $309 | 18,713 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $309 | 9,330 | 0.0% |
| Caesars Entertainment(CZREUR) | COMMON STOCK | 127686103 | $309 | 32,352 | 0.0% |
| Shake Shack Inc Common(SHAK) | COMMON STOCK | 819047101 | $310 | 9,296 | 0.0% |
| KMG Chemicals Inc Common | COMMON STOCK | 482564101 | $310 | 6,730 | 0.0% |
| Merrimack | COMMON STOCK | 590328100 | $312 | 101,307 | 0.0% |
| Metaldyne Performance | COMMON STOCK | 59116R107 | $313 | 13,711 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $313 | 31,044 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | COMMON STOCK | 45665G303 | $313 | 96,918 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON STOCK | 825107105 | $314 | 18,796 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON STOCK | 06777U101 | $315 | 32,804 | 0.0% |
| Nationstar Mortgage | COMMON STOCK | 63861C109 | $315 | 19,990 | 0.0% |
| Quinstreet Inc Common(QNST) | COMMON STOCK | 74874Q100 | $315 | 80,682 | 0.0% |
| Anworth Mortgage Asset(ANH) | EQUITIES - REIT | 037347101 | $317 | 57,054 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMMON STOCK | 55003T107 | $317 | 15,118 | 0.0% |
| Capital City Bank Group(CCBG) | COMMON STOCK | 139674105 | $317 | 14,821 | 0.0% |
| Santander Consumer USA(SC) | COMMON STOCK | 80283M101 | $317 | 23,832 | 0.0% |
| Syntel Inc Common Stock | COMMON STOCK | 87162H103 | $318 | 18,867 | 0.0% |
| Hallmark Financial | COMMON STOCK | 40624Q203 | $319 | 28,888 | 0.0% |
| White Mountains(WTM) | COMMON STOCK | G9618E107 | $321 | 365 | 0.0% |
| Bank Mutual Corp Common | COMMON STOCK | 063750103 | $323 | 34,342 | 0.0% |
| General Communication | COMMON STOCK | 369385109 | $323 | 15,515 | 0.0% |
| Frank's International NV(XPRO) | COMMON STOCK | N33462107 | $325 | 30,792 | 0.0% |
| Tesco Corp Common Stock | COMMON STOCK | 88157K101 | $325 | 40,354 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $326 | 25,300 | 0.0% |
| Powershares Dynamic Oil | EXCHANGE TRADED FUND | 73935X625 | $328 | 28,060 | 0.0% |
| CSP Inc Common Stock USD(CSPI) | COMMON STOCK | 126389105 | $329 | 31,915 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $329 | 23,041 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $330 | 21,972 | 0.0% |
| Connecticut Water(CTWSEUR) | COMMON STOCK | 207797101 | $330 | 6,206 | 0.0% |
| Accelerate Diagnostics | COMMON STOCK | 00430H102 | $330 | 13,627 | 0.0% |
| Unifi Inc Common Stock(UFI) | COMMON STOCK | 904677200 | $330 | 11,633 | 0.0% |
| American Railcar | COMMON STOCK | 02916P103 | $331 | 8,049 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $331 | 17,997 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $332 | 25,936 | 0.0% |
| GLU Mobile Inc Common(GLUU) | COMMON STOCK | 379890106 | $334 | 147,079 | 0.0% |
| Telenav Inc Common Stock | COMMON STOCK | 879455103 | $334 | 38,658 | 0.0% |
| Teladoc Inc Common Stock(TDOC) | COMMON STOCK | 87918A105 | $336 | 13,449 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $336 | 34,105 | 0.0% |
| RTI Surgical Inc Common | COMMON STOCK | 74975N105 | $337 | 84,191 | 0.0% |
| Kforce Inc Common Stock(KFRC) | COMMON STOCK | 493732101 | $339 | 14,262 | 0.0% |
| Midland States Bancorp(MSBI) | COMMON STOCK | 597742105 | $341 | 9,907 | 0.0% |
| Achillion(ACHNEUR) | COMMON STOCK | 00448Q201 | $342 | 81,140 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $342 | 9,317 | 0.0% |
| Goldfield Corp | COMMON STOCK | 381370105 | $343 | 59,669 | 0.0% |
| Babcock & Wilcox(BWEUR) | COMMON STOCK | 05614L100 | $343 | 36,767 | 0.0% |