Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrols Restaurant Group(TASTUSD) | COMMON STOCK | 14574X104 | $233 | 21,368 | 0.0% |
| Orchid Island Capital | EQUITIES - REIT | 68571X103 | $233 | 22,911 | 0.0% |
| City Office REIT Inc(CIO) | EQUITIES - REIT | 178587101 | $233 | 16,939 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $234 | 49,315 | 0.0% |
| Atlantic Capital(ACBIUSD) | COMMON STOCK | 048269203 | $235 | 12,930 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $236 | 5,636 | 0.0% |
| Zynga Inc Common Stock(ZNGAEUR) | COMMON STOCK | 98986T108 | $236 | 62,515 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK | G4740B105 | $237 | 8,850 | 0.0% |
| Biotime Inc Common Stock(BTXUSD) | COMMON STOCK | 09066L105 | $237 | 83,563 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $238 | 13,513 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $238 | 8,288 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $239 | 27,887 | 0.0% |
| FB Financial Corp Common(FBK) | COMMON STOCK | 30257X104 | $239 | 6,339 | 0.0% |
| Sunpower Corp Common(SPWRQ) | COMMON STOCK | 867652406 | $239 | 32,775 | 0.0% |
| York Water Co Common(YORW) | COMMON STOCK | 987184108 | $239 | 7,037 | 0.0% |
| HCI Group Inc Common(HCI) | COMMON STOCK | 40416E103 | $240 | 6,279 | 0.0% |
| Premier Financial(PFBI) | COMMON STOCK | 74050M105 | $240 | 11,004 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | COMMON STOCK | 05070R104 | $241 | 8,594 | 0.0% |
| Enzo Biochem Inc Common(ENZB) | COMMON STOCK | 294100102 | $241 | 23,002 | 0.0% |
| Community Healthcare(CHCT) | EQUITIES - REIT | 20369C106 | $241 | 8,954 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $242 | 18,007 | 0.0% |
| Frank's International NV(XPRO) | COMMON STOCK | N33462107 | $242 | 31,391 | 0.0% |
| Vasco Data Security | COMMON STOCK | 92230Y104 | $243 | 20,151 | 0.0% |
| PDF Solutions Inc Common(PDFS) | COMMON STOCK | 693282105 | $244 | 15,767 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $244 | 5,177 | 0.0% |
| Landec Corp Common Stock(LFCR) | COMMON STOCK | 514766104 | $246 | 19,025 | 0.0% |
| Aduro Biotech Inc Common(ADROEUR) | COMMON STOCK | 00739L101 | $246 | 23,112 | 0.0% |
| Panhandle Oil and Gas | COMMON STOCK | 698477106 | $248 | 10,423 | 0.0% |
| Bill Barrett Corp Common(BBG1USD) | COMMON STOCK | 06846N104 | $250 | 58,213 | 0.0% |
| Infosys LTD ADR USD(INFY) | ADR | 456788108 | $250 | 17,126 | 0.0% |
| Orion Engineered Carbons(OEC) | COMMON STOCK | L72967109 | $250 | 11,133 | 0.0% |
| Bristow Group Inc Common(BRSEUR) | COMMON STOCK | 110394103 | $251 | 26,842 | 0.0% |
| Graham Corp Common Stock(GHM) | COMMON STOCK | 384556106 | $251 | 12,064 | 0.0% |
| Mulesoft Inc Common | COMMON STOCK | 625207105 | $252 | 12,500 | 0.0% |
| Great Lakes Dredge &(GLDD) | COMMON STOCK | 390607109 | $253 | 52,163 | 0.0% |
| Everbridge Inc Common(EVBGEUR) | COMMON STOCK | 29978A104 | $253 | 9,590 | 0.0% |
| Teekay Corp Common Stock | COMMON STOCK | Y8564W103 | $253 | 28,346 | 0.0% |
| Despegar.com Corp Common | COMMON STOCK | G27358103 | $253 | 7,900 | 0.0% |
| Alkermes PLC Common(ALKS) | COMMON STOCK | G01767105 | $254 | 5,000 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $254 | 12,542 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $254 | 36,321 | 0.0% |
| Juniper Pharmaceuticals | COMMON STOCK | 48203L107 | $255 | 56,000 | 0.0% |
| Team Inc Common Stock | COMMON STOCK | 878155100 | $255 | 19,099 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $255 | 1,707 | 0.0% |
| Endurance International(EIGIEUR) | COMMON STOCK | 29272B105 | $255 | 31,143 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $255 | 9,441 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A122 | $256 | 36,242 | 0.0% |
| Western Asset Mortgage | EQUITIES - REIT | 95790D105 | $256 | 24,466 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $256 | 7,453 | 0.0% |
| California Resources(CRCEUR) | COMMON STOCK | 13057Q206 | $256 | 24,498 | 0.0% |