Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc COM(VYGR) | Common Stocks | 92915B106 | $106 | 11,864 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stocks | 868157108 | $107 | 10,224 | 0.0% |
| Versartis Inc COM | Common Stocks | 92529L102 | $108 | 6,194 | 0.0% |
| MBT Finl Corp COM(MBTF) | Common Stocks | 578877102 | $108 | 11,168 | 0.0% |
| Ashford Hospitality Prime in COM | Common Stocks | 044102101 | $108 | 10,507 | 0.0% |
| Radisys Corp COM | Common Stocks | 750459109 | $109 | 28,900 | 0.0% |
| Seadrill Partners LLC Comunit REP LB | Common Stocks | Y7545W109 | $109 | 32,140 | 0.0% |
| Capital Product Partners L P COM Unit LP | Common Stocks | Y11082107 | $111 | 32,707 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Common Stocks | 43283X105 | $112 | 3,094 | 0.0% |
| Geron Corp COM(GERN) | Common Stocks | 374163103 | $114 | 41,180 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stocks | 92337F107 | $114 | 13,653 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | Common Stocks | 091727107 | $117 | 4,078 | 0.0% |
| Patheon N V SHS | Common Stocks | N6865W105 | $119 | 3,403 | 0.0% |
| Barnes and Noble ED Inc COM(BNEDUSD) | Common Stocks | 06777U101 | $120 | 11,296 | 0.0% |
| Xplore Technologies Corp COM PAR 0.001 | Common Stocks | 983950700 | $121 | 62,106 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stocks | 257701201 | $121 | 7,636 | 0.0% |
| Edge Therapeutics Inc COM | Common Stocks | 279870109 | $123 | 11,959 | 0.0% |
| Foundation Medicine Inc COM | Common Stocks | 350465100 | $123 | 3,100 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stocks | 985817105 | $123 | 4,091 | 0.0% |
| Seachange Intl Inc COM | Common Stocks | 811699107 | $125 | 46,900 | 0.0% |
| Pharmerica Corp COM | Common Stocks | 71714F104 | $128 | 4,886 | 0.0% |
| BT Group PLC ADR | Common Stocks | 05577E101 | $129 | 6,644 | 0.0% |
| Gaslog LTD SHS | Common Stocks | G37585109 | $130 | 8,500 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | Common Stocks | 98419E108 | $132 | 40,728 | 0.0% |
| Barrett Business Services in COM(BBSI) | Common Stocks | 068463108 | $132 | 2,300 | 0.0% |
| Associated Cap Group Inc CL A(ACGP) | Common Stocks | 045528106 | $132 | 3,889 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Common Stocks | 49714P108 | $132 | 3,540 | 0.0% |
| Macrogenics Inc COM(MGNX) | Common Stocks | 556099109 | $133 | 7,581 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $133 | 889 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stocks | 053774105 | $136 | 5,000 | 0.0% |
| Loral Space and Communicatns I COM | Common Stocks | 543881106 | $137 | 3,293 | 0.0% |
| ATN Intl Inc COM(ATNI) | Common Stocks | 00215F107 | $137 | 1,997 | 0.0% |
| Imax Corp COM(IMAX) | Common Stocks | 45245E109 | $139 | 6,319 | 0.0% |
| Minerva Neurosciences Inc COM(NERVGBP) | Common Stocks | 603380106 | $140 | 15,794 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stocks | 743187106 | $142 | 20,840 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stocks | 42806J106 | $142 | 12,378 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Common Stocks | 68633D103 | $143 | 8,387 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stocks | 948849104 | $145 | 2,980 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stocks | 88104R100 | $145 | 12,107 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Common Stocks | 00548A106 | $145 | 8,272 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | Common Stocks | 46429B671 | $145 | 2,632 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stocks | 422806208 | $145 | 2,340 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | Common Stocks | 077347201 | $146 | 7,001 | 0.0% |
| Adams RES and Energy Inc COM New(AEUSD) | Common Stocks | 006351308 | $147 | 3,593 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | Common Stocks | 037347101 | $147 | 24,430 | 0.0% |
| Seacor Holdings Inc COM | Common Stocks | 811904101 | $147 | 4,299 | 0.0% |
| Providence SVC Corp COM | Common Stocks | 743815102 | $148 | 2,918 | 0.0% |
| Capitala FIN Corp COM(CPTAUSD) | Common Stocks | 14054R106 | $149 | 11,434 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | Common Stocks | 000375204 | $149 | 5,983 | 0.0% |
| Cyren LTD SHS | Common Stocks | M26895108 | $149 | 72,494 | 0.0% |