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 |
|---|---|---|---|---|---|
| Hallador Energy Company COM(HNRG) | Common Stocks | 40609P105 | $538 | 94,131 | 0.0% |
| Joint Corp COM(JYNT) | Common Stocks | 47973J102 | $538 | 112,900 | 0.0% |
| Magellan Health Inc COM New | Common Stocks | 559079207 | $539 | 6,246 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stocks | 45774W108 | $539 | 20,650 | 0.0% |
| Westmoreland Coal Co COM | Common Stocks | 960878106 | $540 | 211,862 | 0.0% |
| HSBC Hldgs PLC Dbcv 6.37512/3 Deleted | Common Stocks | 404280AS8 | $541 | 510,000 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stocks | 707569109 | $541 | 23,147 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Common Stocks | 376536108 | $542 | 24,318 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stocks | 75524W108 | $546 | 8,588 | 0.0% |
| MEI Pharma Inc COM New | Common Stocks | 55279B202 | $547 | 204,199 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stocks | 00912X302 | $547 | 12,836 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stocks | 705573103 | $548 | 9,512 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stocks | 629377508 | $549 | 21,473 | 0.0% |
| Penn VA Corp New COM(PVACUSD) | Common Stocks | 70788V102 | $550 | 13,758 | 0.0% |
| Playa Hotels and Resorts NV SHS | Common Stocks | N70544106 | $554 | 53,146 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Common Stocks | Y62132108 | $559 | 50,368 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stocks | 860630102 | $559 | 10,455 | 0.0% |
| UMH Pptys Inc COM(UMH) | Common Stocks | 903002103 | $561 | 36,092 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stocks | 76009N100 | $563 | 49,090 | 0.0% |
| RH COM(RH) | Common Stocks | 74967X103 | $563 | 8,003 | 0.0% |
| Intercept Pharmaceuticals in Note 3.250 7/0 | Common Stocks | 45845PAA6 | $566 | 730,000 | 0.0% |
| Solar SR Cap LTD COM | Common Stocks | 83416M105 | $569 | 33,001 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stocks | 64115T104 | $572 | 17,685 | 0.0% |
| Sierra Bancorp COM(BSRR) | Common Stocks | 82620P102 | $578 | 21,272 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stocks | 16383L106 | $578 | 77,872 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | Common Stocks | 077347201 | $581 | 21,817 | 0.0% |
| Quantum Corp COM New | Common Stocks | 747906501 | $582 | 95,121 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stocks | 88162G103 | $582 | 12,520 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stocks | 379890106 | $583 | 155,219 | 0.0% |
| Portola Pharmaceuticals Inc COM | Common Stocks | 737010108 | $586 | 10,842 | 0.0% |
| AV Homes Inc COM | Common Stocks | 00234P102 | $588 | 34,251 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stocks | 33812L102 | $591 | 84,894 | 0.0% |
| Cleveland Cliffs Inc COM Added(CLF) | Common Stocks | 185899101 | $594 | 83,122 | 0.0% |
| Biglari Hldgs Inc COM | Common Stocks | 08986R101 | $595 | 1,786 | 0.0% |
| Ellington Residential MTG RE COM SHS BEN INT(EARN) | Common Stocks | 288578107 | $595 | 40,947 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | Common Stocks | 00790X101 | $597 | 23,697 | 0.0% |
| Emerge Energy Svcs LP COM REP Partn | Common Stocks | 29102H108 | $599 | 72,736 | 0.0% |
| Omeros Corp COM(OMER) | Common Stocks | 682143102 | $601 | 27,779 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stocks | 314211103 | $601 | 20,228 | 0.0% |
| Store Cap Corp COM(S76) | Common Stocks | 862121100 | $603 | 24,251 | 0.0% |
| Fidelity and GTY Life COM | Common Stocks | 315785105 | $606 | 19,537 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stocks | 60739U204 | $609 | 164,534 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stocks | 457030104 | $612 | 23,802 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stocks | 413160102 | $613 | 200,933 | 0.0% |
| II VI Inc COM | Common Stocks | 902104108 | $613 | 14,924 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stocks | 739128106 | $615 | 20,514 | 0.0% |
| Federated Natl Hldg Co COM | Common Stocks | 31422T101 | $618 | 39,597 | 0.0% |
| Saul Ctrs Inc COM(BFS) | Common Stocks | 804395101 | $621 | 10,033 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Common Stocks | 155685100 | $622 | 27,910 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stocks | 462222100 | $624 | 12,305 | 0.0% |