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 |
|---|---|---|---|---|---|
| New SR Invt Group Inc COM | Common Stocks | 648691103 | $97 | 10,600 | 0.0% |
| Changyou COM LTD ADS REP CL A | Common Stocks | 15911M107 | $98 | 2,500 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Common Stocks | 416906105 | $98 | 26,158 | 0.0% |
| Ashford Hospitality Prime in COM | Common Stocks | 044102101 | $100 | 10,507 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stocks | 754212108 | $100 | 3,100 | 0.0% |
| State Natl COS Inc COM | Common Stocks | 85711T305 | $100 | 4,772 | 0.0% |
| Mutualfirst Finl Inc COM | Common Stocks | 62845B104 | $101 | 2,618 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Common Stocks | 46116X101 | $101 | 6,400 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stocks | 927107409 | $103 | 4,157 | 0.0% |
| Providence SVC Corp COM | Common Stocks | 743815102 | $104 | 1,918 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stocks | 482738101 | $105 | 8,811 | 0.0% |
| Medicinova Inc COM New(MNOV) | Common Stocks | 58468P206 | $106 | 16,565 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Common Stocks | 42704L104 | $109 | 2,228 | 0.0% |
| Shiloh Inds Inc COM | Common Stocks | 824543102 | $110 | 10,651 | 0.0% |
| Chicago Bridge and Iron Co N V COM | Common Stocks | 167250109 | $111 | 6,605 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stocks | 45781D101 | $111 | 6,491 | 0.0% |
| LSC Communications Inc COM | Common Stocks | 50218P107 | $112 | 6,773 | 0.0% |
| Eldorado Gold Corp New COM | Common Stocks | 284902103 | $112 | 51,087 | 0.0% |
| Minerva Neurosciences Inc COM(NERVGBP) | Common Stocks | 603380106 | $112 | 14,672 | 0.0% |
| Gener8 Maritime Inc COM | Common Stocks | Y26889108 | $112 | 24,700 | 0.0% |
| Arrow Finl Corp COM(AROW) | Common Stocks | 042744102 | $113 | 3,299 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | Common Stocks | 205826209 | $117 | 5,700 | 0.0% |
| Patheon N V SHS Deleted | Common Stocks | N6865W105 | $119 | 3,403 | 0.0% |
| Seadrill Partners LLC Comunit REP LB | Common Stocks | Y7545W109 | $119 | 32,140 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Common Stocks | 45773H201 | $119 | 18,835 | 0.0% |
| Career Education Corp COM(CECO1EUR) | Common Stocks | 141665109 | $120 | 11,535 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stocks | 257701201 | $120 | 7,436 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | Common Stocks | 211171103 | $120 | 4,616 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stocks | 210226106 | $121 | 2,021 | 0.0% |
| MBT Finl Corp COM(MBTF) | Common Stocks | 578877102 | $122 | 11,168 | 0.0% |
| Seachange Intl Inc COM | Common Stocks | 811699107 | $122 | 44,500 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stocks | 86771W105 | $123 | 22,246 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stocks | 00739L101 | $124 | 11,633 | 0.0% |
| Nxstage Medical Inc COM | Common Stocks | 67072V103 | $125 | 4,536 | 0.0% |
| Edge Therapeutics Inc COM | Common Stocks | 279870109 | $128 | 11,959 | 0.0% |
| RA Pharmaceuticals Inc COM | Common Stocks | 74933V108 | $129 | 8,847 | 0.0% |
| Cyren LTD SHS | Common Stocks | M26895108 | $130 | 72,494 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Common Stocks | 462260100 | $130 | 16,732 | 0.0% |
| Imax Corp COM(IMAX) | Common Stocks | 45245E109 | $131 | 5,766 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stocks | 904311206 | $132 | 8,791 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | Common Stocks | 550678106 | $133 | 10,652 | 0.0% |
| Shire PLC Sponsored ADR | Common Stocks | 82481R106 | $133 | 870 | 0.0% |
| Syros Pharmaceuticals Inc COM | Common Stocks | 87184Q107 | $133 | 9,025 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stocks | 90346E103 | $136 | 4,390 | 0.0% |
| Navigant Consulting Inc COM | Common Stocks | 63935N107 | $138 | 8,155 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Common Stocks | M15342104 | $139 | 19,386 | 0.0% |
| Nantkwest Inc COM | Common Stocks | 63016Q102 | $139 | 25,320 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Common Stocks | 114340102 | $140 | 4,615 | 0.0% |
| Actua Corp COM | Common Stocks | 005094107 | $141 | 9,196 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Common Stocks | 68243Q106 | $141 | 14,360 | 0.0% |