Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Dril I COM | Common Stocks | 453415309 | $460 | 121,019 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Common Stocks | 538146101 | $463 | 34,180 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stocks | 169905106 | $463 | 7,234 | 0.0% |
| Ciner RES LP COM Unit LTD | Common Stocks | 172464109 | $464 | 18,509 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stocks | 567908108 | $464 | 28,017 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Common Stocks | 23204G100 | $465 | 14,280 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | Common Stocks | 01167P101 | $467 | 205,627 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | Common Stocks | M20598104 | $467 | 15,664 | 0.0% |
| Haverty Furniture Inc COM(HVT) | Common Stocks | 419596101 | $469 | 17,949 | 0.0% |
| Bridgepoint ED Inc COM | Common Stocks | 10807M105 | $473 | 49,352 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Common Stocks | 02874P103 | $474 | 31,122 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | Common Stocks | 091727107 | $479 | 10,727 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stocks | 12508E101 | $480 | 7,614 | 0.0% |
| Tandem Diabetes Care Inc COM | Common Stocks | 875372104 | $482 | 659,993 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Common Stocks | 511795106 | $483 | 34,279 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stocks | 243537107 | $484 | 7,079 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Common Stocks | G6674U108 | $492 | 24,802 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Common Stocks | 72651A207 | $492 | 22,551 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stocks | 103304101 | $495 | 18,978 | 0.0% |
| Planet Payment Inc SHS | Common Stocks | U72603118 | $500 | 116,607 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Common Stocks | 531229888 | $500 | 19,773 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stocks | 42330P107 | $501 | 67,777 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | Common Stocks | 481116101 | $502 | 32,224 | 0.0% |
| Spdr Sandp 500 ETF TR TR Unit(SPY) | Common Stocks | 78462F103 | $502 | 2,000 | 0.0% |
| Floor and Decor Hldgs Inc CL A(FND) | Common Stocks | 339750101 | $503 | 12,932 | 0.0% |
| Urban One Inc CL D NON VTG | Common Stocks | 91705J204 | $503 | 304,696 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stocks | 288853104 | $504 | 21,302 | 0.0% |
| Venator Matls PLC SHS Added | Common Stocks | G9329Z100 | $505 | 22,358 | 0.0% |
| Csra Inc COM | Common Stocks | 12650T104 | $506 | 15,705 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $508 | 110,492 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Common Stocks | 84863T106 | $509 | 33,173 | 0.0% |
| First Internet Bancorp COM(INBK) | Common Stocks | 320557101 | $509 | 15,768 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Common Stocks | 69357C503 | $510 | 72,864 | 0.0% |
| Cosan LTD SHS A(CSAN) | Common Stocks | G25343107 | $512 | 62,957 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stocks | 388689101 | $513 | 36,767 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stocks | 576485205 | $513 | 18,877 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stocks | 38500T101 | $515 | 225,800 | 0.0% |
| Basic Energy Svcs Inc New COM New(BASEUR) | Common Stocks | 06985P209 | $516 | 26,736 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Common Stocks | 23332B106 | $517 | 39,714 | 0.0% |
| Meet Group Inc COM | Common Stocks | 58513U101 | $518 | 142,402 | 0.0% |
| Petiq Inc COM CL A Added(PETQEUR) | Common Stocks | 71639T106 | $520 | 19,214 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Common Stocks | 09531U102 | $522 | 18,416 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stocks | 55277P104 | $523 | 8,102 | 0.0% |
| Altisource Residential Corp CL B | Common Stocks | 02153W100 | $525 | 47,229 | 0.0% |
| CRH PLC ADR | Common Stocks | 12626K203 | $526 | 13,895 | 0.0% |
| Territorial Bancorp Inc COM | Common Stocks | 88145X108 | $528 | 16,727 | 0.0% |
| Astec Inds Inc COM(ASTE) | Common Stocks | 046224101 | $529 | 9,452 | 0.0% |
| Quidel Corp COM | Common Stocks | 74838J101 | $531 | 12,108 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | Common Stocks | 002255107 | $535 | 132,430 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stocks | 81617J301 | $535 | 33,562 | 0.0% |