Q2 2017 Holdings
Filed 2017-08-11 | 3092 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USG Corp | COM | 903293405 | $55 | 1,899 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $55 | 4,253 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | COM | 892231101 | $56 | 5,456 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $56 | 11,984 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $56 | 11,480 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $57 | 1,828 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $57 | 2,139 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $57 | 2,754 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $57 | 7,349 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $58 | 3,793 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $58 | 4,117 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $58 | 6,675 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $58 | 1,185 | 0.0% |
| Welbilt Inc | COM | 949090104 | $59 | 3,117 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $59 | 2,648 | 0.0% |
| Asterias Biotherapeutics | COM | 04624N107 | $59 | 16,724 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $59 | 9,934 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $59 | 2,177 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $59 | 13,455 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $59 | 8,450 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | COM | 828359109 | $60 | 4,428 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $60 | 21,943 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $60 | 1,054 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $60 | 1,928 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $60 | 16,384 | 0.0% |
| Zillow Group Inc A(ZG) | COM | 98954M101 | $60 | 1,231 | 0.0% |
| DDR Corp | COM | 23317H102 | $61 | 6,691 | 0.0% |
| Gaia Inc(GAIA) | COM | 36269P104 | $61 | 5,436 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COM | 535919500 | $61 | 2,310 | 0.0% |
| Liberty Global PLC Lilac A | COM | G5480U138 | $61 | 2,796 | 0.0% |
| VWR Corp | COM | 91843L103 | $61 | 1,846 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $61 | 2,725 | 0.0% |
| Earthstone Energy Inc A(ESTEEUR) | COM | 27032D304 | $61 | 6,123 | 0.0% |
| Echostar Corp A(SATS) | COM | 278768106 | $62 | 1,021 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | COM | G06242104 | $62 | 1,772 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $62 | 6,295 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $63 | 12,557 | 0.0% |
| Retail Properties of AME A | COM | 76131V202 | $63 | 5,126 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $63 | 5,399 | 0.0% |
| Tocagen Inc | COM | 888846102 | $63 | 5,212 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $64 | 5,049 | 0.0% |
| Tribune Media Co A(TRCO) | COM | 896047503 | $64 | 1,569 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $64 | 1,306 | 0.0% |
| Genie Energy LTD B(GNE) | COM | 372284208 | $64 | 8,372 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $64 | 5,101 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $64 | 1,986 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $65 | 5,513 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $65 | 3,736 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COM | 53046P109 | $65 | 1,196 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $65 | 15,069 | 0.0% |