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 |
|---|---|---|---|---|---|
| TPG Specialty Lending | COMMON STOCK | 87265K102 | $256 | 12,200 | 0.0% |
| Telenav Inc Common Stock | COMMON STOCK | 879455103 | $257 | 40,426 | 0.0% |
| Vera Bradley Inc Common(VRA) | COMMON STOCK | 92335C106 | $258 | 29,337 | 0.0% |
| Corvel Corp Common Stock(CRVL) | COMMON STOCK | 221006109 | $258 | 4,747 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $259 | 12,349 | 0.0% |
| Republic First Bancorp(FRBKQ) | COMMON STOCK | 760416107 | $259 | 28,032 | 0.0% |
| Systemax Inc Common | COMMON STOCK | 871851101 | $260 | 9,831 | 0.0% |
| Provident Financial(PROV) | COMMON STOCK | 743868101 | $260 | 13,254 | 0.0% |
| Moneygram International(MGIEUR) | COMMON STOCK | 60935Y208 | $261 | 16,217 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $262 | 80,791 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $263 | 15,846 | 0.0% |
| Vedanta LTD ADR USD | ADR | 92242Y100 | $263 | 13,586 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $264 | 23,041 | 0.0% |
| Midwestone Financial(MOFG) | COMMON STOCK | 598511103 | $265 | 7,851 | 0.0% |
| ELF Beauty Inc Common(ELF) | COMMON STOCK | 26856L103 | $266 | 11,780 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON STOCK | 06643P104 | $266 | 16,716 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $267 | 9,762 | 0.0% |
| Kirkland's Inc Common(TBHC) | COMMON STOCK | 497498105 | $267 | 23,398 | 0.0% |
| First Connecticut | COMMON STOCK | 319850103 | $267 | 9,969 | 0.0% |
| Sunrun Inc Common Stock(RUN) | COMMON STOCK | 86771W105 | $268 | 48,281 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $268 | 34,184 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $268 | 21,121 | 0.0% |
| Smart Global Holdings(PENG) | COMMON STOCK | G8232Y101 | $268 | 9,991 | 0.0% |
| Liberty TAX, Inc. Class | COMMON STOCK | 53128T102 | $269 | 18,704 | 0.0% |
| Frontline LTD UDA(FRO) | COMMON STOCK | G3682E192 | $269 | 44,552 | 0.0% |
| Monarch Casino & Resort(MCRI) | COMMON STOCK | 609027107 | $270 | 6,835 | 0.0% |
| Spok Holdings Inc Common(SPOK) | COMMON STOCK | 84863T106 | $271 | 17,672 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $272 | 79,051 | 0.0% |
| Whitestone REIT USD(WSR) | EQUITIES - REIT | 966084204 | $272 | 20,847 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $272 | 7,796 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCK | 269796108 | $273 | 4,579 | 0.0% |
| People's Utah Bancorp | COMMON STOCK | 712706209 | $273 | 8,422 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $273 | 28,322 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $273 | 35,991 | 0.0% |
| Park Electrochemical | COMMON STOCK | 700416209 | $274 | 14,805 | 0.0% |
| Wheaton Precious Metals(WPM) | COMMON STOCK | 962879102 | $275 | 14,398 | 0.0% |
| KMG Chemicals Inc Common | COMMON STOCK | 482564101 | $276 | 5,029 | 0.0% |
| Safe Bulkers Inc Common(SB) | COMMON STOCK | Y7388L103 | $276 | 100,618 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $278 | 8,859 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | EQUITIES - REIT | 14912Y202 | $279 | 22,097 | 0.0% |
| Profire Energy Inc | COMMON STOCK | 74316X101 | $279 | 140,300 | 0.0% |
| Inovio Pharmaceuticals | COMMON STOCK | 45773H201 | $281 | 44,381 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $281 | 11,989 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $281 | 7,827 | 0.0% |
| Omega Protein Corp | COMMON STOCK | 68210P107 | $283 | 17,018 | 0.0% |
| Staar Surgical Co Common(STAA) | COMMON STOCK | 852312305 | $283 | 22,771 | 0.0% |
| Progenics | COMMON STOCK | 743187106 | $283 | 38,428 | 0.0% |
| Hawkins Inc Common Stock(HWKN) | COMMON STOCK | 420261109 | $284 | 6,958 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $285 | 19,600 | 0.0% |
| Redfin Corp Common Stock(RDFN) | COMMON STOCK | 75737F108 | $285 | 11,349 | 0.0% |