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 |
|---|---|---|---|---|---|
| American Railcar | COMMON STOCK | 02916P103 | $393 | 10,173 | 0.0% |
| Corenergy Infrastructure(CORREUR) | EQUITIES - REIT | 21870U502 | $393 | 11,122 | 0.0% |
| Astronics Corp Common(ATRO) | COMMON STOCK | 046433108 | $394 | 13,239 | 0.0% |
| Nationstar Mortgage | COMMON STOCK | 63861C109 | $395 | 21,265 | 0.0% |
| Pennsylvania Real Estate | EQUITIES - REIT | 709102107 | $395 | 37,620 | 0.0% |
| Adient PLC USD Common(ADNT) | COMMON STOCK | G0084W101 | $395 | 4,707 | 0.0% |
| First of Long Island(FLICUSD) | COMMON STOCK | 320734106 | $396 | 13,016 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $396 | 22,271 | 0.0% |
| Guaranty Bancorp Common | COMMON STOCK | 40075T607 | $397 | 14,293 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COMMON STOCK | 014339105 | $398 | 32,480 | 0.0% |
| Unifi Inc Common Stock(UFI) | COMMON STOCK | 904677200 | $399 | 11,197 | 0.0% |
| Liveperson Inc Common(LPSNUSD) | COMMON STOCK | 538146101 | $401 | 29,601 | 0.0% |
| Globalstar Inc Common(GSATUSD) | COMMON STOCK | 378973408 | $401 | 246,292 | 0.0% |
| Phibro Animal Health(PAHC) | COMMON STOCK | 71742Q106 | $403 | 10,866 | 0.0% |
| Jagged Peak Energy Inc | COMMON STOCK | 47009K107 | $404 | 29,570 | 0.0% |
| Shake Shack Inc Common(SHAK) | COMMON STOCK | 819047101 | $405 | 12,193 | 0.0% |
| New Senior Investment | EQUITIES - REIT | 648691103 | $405 | 44,314 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $406 | 25,154 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $407 | 19,779 | 0.0% |
| Investors Real Estate | EQUITIES - REIT | 461730103 | $408 | 66,848 | 0.0% |
| Actua Corp Common Stock | COMMON STOCK | 005094107 | $408 | 26,637 | 0.0% |
| Achillion(ACHNEUR) | COMMON STOCK | 00448Q201 | $409 | 90,991 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON STOCK | 440407104 | $409 | 14,031 | 0.0% |
| Lattice Semiconductor(LSCC) | COMMON STOCK | 518415104 | $410 | 78,750 | 0.0% |
| Opus Bank Common Stock | COMMON STOCK | 684000102 | $410 | 17,093 | 0.0% |
| Genie Energy LTD Common(GNE) | COMMON STOCK | 372284208 | $412 | 62,925 | 0.0% |
| American National(ANATUSD) | COMMON STOCK | 028591105 | $412 | 3,487 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $414 | 21,058 | 0.0% |
| Sciclone Pharmaceuticals | COMMON STOCK | 80862K104 | $414 | 36,967 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $415 | 106,581 | 0.0% |
| Dineequity Inc Common(DIN) | COMMON STOCK | 254423106 | $415 | 9,650 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COMMON STOCK | 29251M106 | $416 | 8,892 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $417 | 40,102 | 0.0% |
| West Bancorporation Inc(WTBA) | COMMON STOCK | 95123P106 | $418 | 17,145 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $419 | 171,096 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $420 | 27,348 | 0.0% |
| Fairmount Santrol | COMMON STOCK | 30555Q108 | $422 | 88,336 | 0.0% |
| Gaslog LTD Common Stock | COMMON STOCK | G37585109 | $422 | 24,206 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $423 | 22,243 | 0.0% |
| Clarus Corp Common Stock(CLAR) | COMMON STOCK | 18270P109 | $423 | 56,382 | 0.0% |
| Easterly Government | EQUITIES - REIT | 27616P103 | $424 | 20,500 | 0.0% |
| Deutsche Bank AG Common | COMMON STOCK | D18190898 | $425 | 24,588 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $427 | 83,163 | 0.0% |
| Clementia | COMMON STOCK | 185575107 | $427 | 25,300 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $427 | 9,635 | 0.0% |
| Rocky Brands Inc Common(RCKY) | COMMON STOCK | 774515100 | $428 | 31,932 | 0.0% |
| Okta Inc Common Stock(OKTA) | COMMON STOCK | 679295105 | $428 | 15,185 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $430 | 8,168 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $435 | 21,718 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $437 | 71,099 | 0.0% |