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 |
|---|---|---|---|---|---|
| Cyren LTD SHS | Common Stocks | M26895108 | $149 | 72,494 | 0.0% |
| Nathans Famous Inc New COM(NATH) | Common Stocks | 632347100 | $150 | 2,385 | 0.0% |
| Investors Title Co COM(ITIC) | Common Stocks | 461804106 | $150 | 773 | 0.0% |
| Alliance One Intl Inc COM New | Common Stocks | 018772301 | $151 | 10,508 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stocks | 57164Y107 | $152 | 1,291 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stocks | 683797104 | $152 | 9,263 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Common Stocks | 027745108 | $154 | 4,190 | 0.0% |
| Shire PLC Sponsored ADR | Common Stocks | 82481R106 | $155 | 936 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stocks | 45665G303 | $155 | 99,100 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stocks | 90346E103 | $156 | 4,390 | 0.0% |
| North Amern Energy Partners COM | Common Stocks | 656844107 | $157 | 35,609 | 0.0% |
| Microsemi Corp COM | Common Stocks | 595137100 | $157 | 3,353 | 0.0% |
| Retrophin Inc COM | Common Stocks | 761299106 | $157 | 8,069 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | Common Stocks | 65487X102 | $158 | 5,500 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | Common Stocks | 864909106 | $159 | 15,095 | 0.0% |
| Gulf Island Fabrication Inc COM(GIFI) | Common Stocks | 402307102 | $162 | 13,986 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | Common Stocks | 824596100 | $162 | 3,731 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | Common Stocks | 30555Q108 | $166 | 42,623 | 0.0% |
| Haverty Furniture Inc COM(HVT) | Common Stocks | 419596101 | $169 | 6,764 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Common Stocks | 65406E102 | $170 | 3,104 | 0.0% |
| Fairpoint Communications Inc COM New | Common Stocks | 305560302 | $170 | 10,893 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | Common Stocks | 550678106 | $171 | 13,350 | 0.0% |
| Gener8 Maritime Inc COM | Common Stocks | Y26889108 | $171 | 29,905 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Common Stocks | 420031106 | $172 | 6,900 | 0.0% |
| Monarch Casino and Resort Inc COM(MCRI) | Common Stocks | 609027107 | $173 | 5,751 | 0.0% |
| Huttig Bldg Prods Inc COM | Common Stocks | 448451104 | $173 | 24,650 | 0.0% |
| Alon USA Partners LP UT Ltdpart INT(ALDWUSD) | Common Stocks | 02052T109 | $173 | 16,473 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stocks | 753422104 | $175 | 10,400 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stocks | 69366J200 | $175 | 9,522 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stocks | 700658107 | $177 | 1,710 | 0.0% |
| Timberland Bancorp Inc COM(TSBK) | Common Stocks | 887098101 | $177 | 6,990 | 0.0% |
| Vivus Inc COM | Common Stocks | 928551100 | $180 | 148,600 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stocks | Y2106R110 | $182 | 22,280 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stocks | 120076104 | $184 | 17,650 | 0.0% |
| HNI Corp COM(HNI) | Common Stocks | 404251100 | $186 | 4,654 | 0.0% |
| Otonomy Inc COM | Common Stocks | 68906L105 | $189 | 10,006 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stocks | M5920A109 | $189 | 40,566 | 0.0% |
| Transalta Corp COM(TAC) | Common Stocks | 89346D107 | $191 | 29,874 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Common Stocks | G4095J109 | $193 | 9,222 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Common Stocks | 30281V108 | $194 | 9,708 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Common Stocks | G06242104 | $196 | 5,549 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Common Stocks | 68243Q106 | $197 | 20,259 | 0.0% |
| Guess Inc COM(GU9) | Common Stocks | 401617105 | $197 | 15,400 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | Common Stocks | 693149106 | $197 | 10,393 | 0.0% |
| Maui LD and Pineapple Inc COM(MLP) | Common Stocks | 577345101 | $197 | 9,703 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stocks | 165167107 | $197 | 39,621 | 0.0% |
| Cadence Bancorporation CL A Added(CADEEUR) | Common Stocks | 12739A100 | $198 | 9,049 | 0.0% |
| Marcus Corp COM(MCS) | Common Stocks | 566330106 | $199 | 6,600 | 0.0% |
| LSI Inds Inc COM(LYTS) | Common Stocks | 50216C108 | $200 | 22,000 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | Common Stocks | 64107N206 | $200 | 20,250 | 0.0% |