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 |
|---|---|---|---|---|---|
| Terraform Power Inc | COMMON STOCK | 88104R100 | $594 | 44,904 | 0.0% |
| Innoviva Inc Common(INVA) | COMMON STOCK | 45781M101 | $596 | 42,180 | 0.0% |
| Aqua Metals Inc Common(AQMSEUR) | COMMON STOCK | 03837J101 | $596 | 86,990 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $597 | 19,911 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $597 | 10,966 | 0.0% |
| General Communication | COMMON STOCK | 369385109 | $600 | 14,707 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COMMON STOCK | 766559603 | $602 | 236,918 | 0.0% |
| Nacco Industries Inc(NC) | COMMON STOCK | 629579103 | $602 | 7,019 | 0.0% |
| Federated National | COMMON STOCK | 31422T101 | $603 | 38,606 | 0.0% |
| United Community | COMMON STOCK | 909839102 | $603 | 62,853 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $604 | 8,110 | 0.0% |
| National Storage(NSA) | EQUITIES - REIT | 637870106 | $605 | 24,973 | 0.0% |
| City Holding Co Common(CHCO) | COMMON STOCK | 177835105 | $605 | 8,410 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $605 | 26,360 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $608 | 29,790 | 0.0% |
| Liberty Tripadvisor | COMMON STOCK | 531465102 | $608 | 49,261 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $610 | 60,905 | 0.0% |
| Spectrum Pharmaceuticals | COMMON STOCK | 84763A108 | $612 | 43,470 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMMON STOCK | 55003T107 | $612 | 15,708 | 0.0% |
| REX American Resources(REX) | COMMON STOCK | 761624105 | $612 | 6,525 | 0.0% |
| Pharmerica Corp Common | COMMON STOCK | 71714F104 | $613 | 20,911 | 0.0% |
| Goldfield Corp | COMMON STOCK | 381370105 | $614 | 97,469 | 0.0% |
| Ship Finance | COMMON STOCK | G81075106 | $614 | 42,367 | 0.0% |
| Multi-Color Corp Common | COMMON STOCK | 625383104 | $615 | 7,500 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $618 | 32,210 | 0.0% |
| Amerisafe Inc Common(AMSF) | COMMON STOCK | 03071H100 | $622 | 10,679 | 0.0% |
| Heidrick & Struggles(HSI) | COMMON STOCK | 422819102 | $623 | 29,456 | 0.0% |
| RED Robin Gourmet(RRGB) | COMMON STOCK | 75689M101 | $627 | 9,353 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $627 | 36,152 | 0.0% |
| Electro Scientific | COMMON STOCK | 285229100 | $634 | 45,552 | 0.0% |
| Carvana Co Common Stock(CVNA) | COMMON STOCK | 146869102 | $635 | 43,276 | 0.0% |
| Pennymac Mortgage(PMT) | EQUITIES - REIT | 70931T103 | $635 | 36,501 | 0.0% |
| Global Blood | COMMON STOCK | 37890U108 | $636 | 20,497 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $636 | 140,122 | 0.0% |
| Novocure LTD Common(NVCR) | COMMON STOCK | G6674U108 | $637 | 32,094 | 0.0% |
| Seritage Growth(SRG) | EQUITIES - REIT | 81752R100 | $637 | 13,826 | 0.0% |
| Monmouth Real Estate | EQUITIES - REIT | 609720107 | $640 | 39,558 | 0.0% |
| Charter Financial | COMMON STOCK | 16122W108 | $640 | 34,528 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $641 | 40,927 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $642 | 11,020 | 0.0% |
| Kura Oncology Inc Common(KURA) | COMMON STOCK | 50127T109 | $643 | 42,981 | 0.0% |
| Tennant Co Common Stock(TNC) | COMMON STOCK | 880345103 | $644 | 9,725 | 0.0% |
| Grupo Aeroportuario del(G9N) | ADR | 400506101 | $646 | 6,300 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $646 | 31,145 | 0.0% |
| Seaworld Entertainment(PRKS) | COMMON STOCK | 81282V100 | $646 | 49,745 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $646 | 30,188 | 0.0% |
| US Concrete Inc Common(USCR) | COMMON STOCK | 90333L201 | $648 | 8,495 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $648 | 8,858 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $650 | 64,040 | 0.0% |
| Allegiance Bancshares | COMMON STOCK | 01748H107 | $651 | 17,700 | 0.0% |