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 |
|---|---|---|---|---|---|
| Intra-Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $489 | 30,965 | 0.0% |
| AG Mortgage Investment(MITTEUR) | EQUITIES - REIT | 001228105 | $490 | 25,466 | 0.0% |
| M/I Homes Inc Common(MHO) | COMMON STOCK | 55305B101 | $491 | 18,386 | 0.0% |
| Imperial Oil LTD Common(IMO) | COMMON STOCK | 453038408 | $492 | 15,416 | 0.0% |
| J. Jill Inc Common Stock | COMMON STOCK | 46620W102 | $493 | 45,231 | 0.0% |
| World Wrestling(WWEUSD) | COMMON STOCK | 98156Q108 | $494 | 20,983 | 0.0% |
| Universal Electronics(UEIC) | COMMON STOCK | 913483103 | $495 | 7,809 | 0.0% |
| Capitol Investment Corp | COMMON STOCK | G18920119 | $495 | 48,915 | 0.0% |
| Alexander's Inc REIT USD(ALX) | EQUITIES - REIT | 014752109 | $496 | 1,169 | 0.0% |
| Perficient Inc Common(PRFTUSD) | COMMON STOCK | 71375U101 | $496 | 25,234 | 0.0% |
| Central European Media | COMMON STOCK | G20045202 | $497 | 122,692 | 0.0% |
| Synchronoss Technologies | COMMON STOCK | 87157B103 | $498 | 53,365 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK | G5753U112 | $499 | 62,825 | 0.0% |
| National Commerce Corp | COMMON STOCK | 63546L102 | $499 | 11,655 | 0.0% |
| Northwest Pipe Co Common(NWPX) | COMMON STOCK | 667746101 | $500 | 26,293 | 0.0% |
| Federal Agricultural(AGM) | COMMON STOCK | 313148306 | $502 | 6,907 | 0.0% |
| Tier REIT Inc USD | EQUITIES - REIT | 88650V208 | $506 | 26,240 | 0.0% |
| ST JOE Co Common(JOE) | COMMON STOCK | 790148100 | $507 | 26,909 | 0.0% |
| Triplepoint Venture(TPVG) | COMMON STOCK | 89677Y100 | $508 | 37,892 | 0.0% |
| Silver RUN Acquisition | COMMON STOCK | 82812A103 | $508 | 49,777 | 0.0% |
| WNS Holdings LTD ADR USD(WNSN) | ADR | 92932M101 | $508 | 13,922 | 0.0% |
| H&E Equipment Services(HEESEUR) | COMMON STOCK | 404030108 | $512 | 17,540 | 0.0% |
| Evertec Inc Common Stock(EVTC) | COMMON STOCK | 30040P103 | $512 | 32,307 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $513 | 5,879 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $514 | 16,502 | 0.0% |
| Biotelemetry Inc Common(BEATEUR) | COMMON STOCK | 090672106 | $514 | 15,586 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $516 | 30,744 | 0.0% |
| Seaboard Corp Common(SEB) | COMMON STOCK | 811543107 | $518 | 115 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $519 | 15,718 | 0.0% |
| Almost Family Inc Common | COMMON STOCK | 020409108 | $520 | 9,692 | 0.0% |
| Motorcar Parts of(MPAA) | COMMON STOCK | 620071100 | $520 | 17,641 | 0.0% |
| Kratos Defense &(KTOS) | COMMON STOCK | 50077B207 | $520 | 39,719 | 0.0% |
| RA Pharmaceuticals Inc | COMMON STOCK | 74933V108 | $521 | 35,718 | 0.0% |
| Ixys Corp Common Stock | COMMON STOCK | 46600W106 | $522 | 22,038 | 0.0% |
| Midstates Petroleum Co | COMMON STOCK | 59804T407 | $523 | 33,637 | 0.0% |
| MTS Systems Corp Common(MTSC) | COMMON STOCK | 553777103 | $526 | 9,836 | 0.0% |
| Nanometrics Inc Common | COMMON STOCK | 630077105 | $526 | 18,251 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $527 | 79,841 | 0.0% |
| Fossil Group Inc Common(FOSL) | COMMON STOCK | 34988V106 | $528 | 56,621 | 0.0% |
| A Schulman Inc Common | COMMON STOCK | 808194104 | $530 | 15,512 | 0.0% |
| SP Plus Corp Common(SPUSD) | COMMON STOCK | 78469C103 | $531 | 13,442 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $532 | 12,139 | 0.0% |
| Cherry Hill Mortgage(CHMI) | EQUITIES - REIT | 164651101 | $533 | 29,462 | 0.0% |
| Omeros Corp Common Stock(OMER) | COMMON STOCK | 682143102 | $533 | 24,648 | 0.0% |
| RSP Permian Inc Common | COMMON STOCK | 74978Q105 | $534 | 15,432 | 0.0% |
| New Media Investment | COMMON STOCK | 64704V106 | $534 | 36,073 | 0.0% |
| SPS Commerce Inc Common(SPSC) | COMMON STOCK | 78463M107 | $535 | 9,437 | 0.0% |
| Lindsay Corp Common(LNN) | COMMON STOCK | 535555106 | $535 | 5,825 | 0.0% |
| GLU Mobile Inc Common(GLUU) | COMMON STOCK | 379890106 | $536 | 142,657 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $536 | 20,860 | 0.0% |