Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial(GOOD) | EQUITIES - REIT | 376536108 | $321 | 14,431 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 49309J103 | $322 | 24,420 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK | 879939106 | $322 | 7,723 | 0.0% |
| PLY GEM Holdings Inc | COMMON STOCK | 72941W100 | $322 | 18,893 | 0.0% |
| Southern National | COMMON STOCK | 843395104 | $322 | 18,925 | 0.0% |
| PDL Biopharma Inc Common(PDLI) | COMMON STOCK | 69329Y104 | $323 | 95,229 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON STOCK | 70788V102 | $323 | 8,083 | 0.0% |
| MDC Partners Inc Common(MDCA) | COMMON STOCK | 552697104 | $323 | 29,324 | 0.0% |
| Taro Pharmaceutical | COMMON STOCK | M8737E108 | $324 | 2,878 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON STOCK | 67984M100 | $325 | 11,607 | 0.0% |
| Landauer Inc Common | COMMON STOCK | 51476K103 | $325 | 4,833 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $327 | 22,955 | 0.0% |
| PAM Transportation(PAMT) | COMMON STOCK | 693149106 | $327 | 13,659 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $328 | 12,815 | 0.0% |
| Plug Power Inc Common(PLUG) | COMMON STOCK | 72919P202 | $332 | 127,090 | 0.0% |
| Anworth Mortgage Asset(ANH) | EQUITIES - REIT | 037347101 | $332 | 55,227 | 0.0% |
| Rayonier Advanced(RYAM) | COMMON STOCK | 75508B104 | $332 | 24,202 | 0.0% |
| Pandora Media Inc Common | COMMON STOCK | 698354107 | $334 | 43,323 | 0.0% |
| Tellurian Inc Common(TELLEUR) | COMMON STOCK | 87968A104 | $334 | 31,228 | 0.0% |
| Trupanion Inc Common(TRUP) | COMMON STOCK | 898202106 | $335 | 12,694 | 0.0% |
| Paratek Pharmaceuticals | COMMON STOCK | 699374302 | $335 | 13,355 | 0.0% |
| Shutterstock Inc Common(SSTK) | COMMON STOCK | 825690100 | $335 | 10,049 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COMMON STOCK | 503459604 | $335 | 9,618 | 0.0% |
| Marinemax Inc Common(HZO) | COMMON STOCK | 567908108 | $336 | 20,321 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $336 | 13,856 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $337 | 66,802 | 0.0% |
| Armada Hoffler(AHH) | EQUITIES - REIT | 04208T108 | $338 | 24,506 | 0.0% |
| Ishares Russell Mid-Cap(IWP) | EXCHANGE TRADED FUND | 464287481 | $340 | 3,000 | 0.0% |
| Loral Space & | COMMON STOCK | 543881106 | $341 | 6,892 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $341 | 8,683 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $343 | 21,993 | 0.0% |
| State National COS Inc | COMMON STOCK | 85711T305 | $346 | 16,497 | 0.0% |
| Macrogenics Inc Common(MGNX) | COMMON STOCK | 556099109 | $347 | 18,766 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $348 | 14,767 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $348 | 19,441 | 0.0% |
| Commercehub Inc Common | COMMON STOCK | 20084V306 | $349 | 16,327 | 0.0% |
| Bank Mutual Corp Common | COMMON STOCK | 063750103 | $349 | 34,342 | 0.0% |
| Neogenomics Inc Common(NEO) | COMMON STOCK | 64049M209 | $349 | 31,371 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $349 | 10,887 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $349 | 9,721 | 0.0% |
| CSP Inc Common Stock USD(CSPI) | COMMON STOCK | 126389105 | $350 | 31,915 | 0.0% |
| Nuance Communications | COMMON STOCK | 67020Y100 | $351 | 22,359 | 0.0% |
| Pearson PLC ADR USD(PSO) | ADR | 705015105 | $351 | 43,114 | 0.0% |
| Klondex Mines LTD Common | COMMON STOCK | 498696103 | $351 | 96,302 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $354 | 32,646 | 0.0% |
| Overseas Shipholding(OSG1EUR) | COMMON STOCK | 69036R863 | $355 | 135,005 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $355 | 11,944 | 0.0% |
| Weis Markets Inc Common(WMK) | COMMON STOCK | 948849104 | $355 | 8,164 | 0.0% |
| Solar Capital LTD Common(SLRC) | COMMON STOCK | 83413U100 | $355 | 16,396 | 0.0% |
| Immunogen Inc Common(IMGNEUR) | COMMON STOCK | 45253H101 | $355 | 46,374 | 0.0% |