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 |
|---|---|---|---|---|---|
| Oritani Finl Corp del COM(ORIT) | Common Stocks | 68633D103 | $141 | 8,387 | 0.0% |
| Fonar Corp COM New(FONR) | Common Stocks | 344437405 | $143 | 4,698 | 0.0% |
| Pharmerica Corp COM | Common Stocks | 71714F104 | $143 | 4,886 | 0.0% |
| Willis Lease Finance Corp COM(WLFC) | Common Stocks | 970646105 | $146 | 5,944 | 0.0% |
| Transalta Corp COM(TAC) | Common Stocks | 89346D107 | $146 | 25,000 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | Common Stocks | 037347101 | $147 | 24,430 | 0.0% |
| Miragen Therapeutics Inc COM | Common Stocks | 60463E103 | $147 | 16,083 | 0.0% |
| Palatin Technologies Inc COM Par.01 | Common Stocks | 696077403 | $149 | 225,246 | 0.0% |
| Biotime Inc COM(BTXUSD) | Common Stocks | 09066L105 | $149 | 52,402 | 0.0% |
| Graham Corp COM(GHM) | Common Stocks | 384556106 | $150 | 7,233 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stocks | 120076104 | $151 | 16,550 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Common Stocks | 49714P108 | $153 | 3,540 | 0.0% |
| Mcbc Hldgs Inc COM | Common Stocks | 55276F107 | $154 | 7,582 | 0.0% |
| Systemax Inc COM | Common Stocks | 871851101 | $154 | 5,830 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stocks | 88322Q108 | $157 | 13,209 | 0.0% |
| Atlas Financial Holdings Inc SHS New | Common Stocks | G06207115 | $159 | 8,396 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stocks | 437872104 | $159 | 6,200 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stocks | 88104R100 | $160 | 12,107 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stocks | 683797104 | $161 | 9,263 | 0.0% |
| Achaogen Inc COM | Common Stocks | 004449104 | $161 | 10,092 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | Common Stocks | 769397100 | $161 | 19,200 | 0.0% |
| Resources Connection Inc COM(RGP) | Common Stocks | 76122Q105 | $164 | 11,800 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | Common Stocks | 46429B671 | $164 | 2,632 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stocks | 92337F107 | $165 | 18,829 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Common Stocks | 00548A106 | $166 | 7,863 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stocks | 128030202 | $166 | 4,029 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stocks | 928377100 | $167 | 7,298 | 0.0% |
| New Home Co Inc COM(NWHM) | Common Stocks | 645370107 | $167 | 14,976 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stocks | 023436108 | $169 | 3,011 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Common Stocks | 046513107 | $170 | 10,259 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | Common Stocks | 92189F403 | $171 | 7,773 | 0.0% |
| Natera Inc COM(NTRA) | Common Stocks | 632307104 | $171 | 13,257 | 0.0% |
| Microsemi Corp COM | Common Stocks | 595137100 | $172 | 3,353 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | Common Stocks | 843380106 | $172 | 4,723 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stocks | 88033G407 | $173 | 10,525 | 0.0% |
| American Railcar Inds Inc COM | Common Stocks | 02916P103 | $173 | 4,487 | 0.0% |
| Barrett Business Services in COM(BBSI) | Common Stocks | 068463108 | $175 | 3,099 | 0.0% |
| SM Energy Co COM(SM) | Common Stocks | 78454L100 | $176 | 9,913 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | Common Stocks | 65487X102 | $177 | 5,500 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Common Stocks | 82835P103 | $179 | 66,400 | 0.0% |
| Fabrinet SHS(FN) | Common Stocks | G3323L100 | $179 | 4,821 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Common Stocks | 92915B106 | $183 | 8,864 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stocks | Y2106R110 | $183 | 26,780 | 0.0% |
| Tronc Inc COM | Common Stocks | 89703P107 | $184 | 12,732 | 0.0% |
| Retrophin Inc COM | Common Stocks | 761299106 | $184 | 7,399 | 0.0% |
| Carvana Co CL A(CVNA) | Common Stocks | 146869102 | $185 | 12,603 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | Common Stocks | 92763W103 | $187 | 21,200 | 0.0% |
| LTC Pptys Inc COM(LTC) | Common Stocks | 502175102 | $189 | 4,013 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stocks | 053774105 | $190 | 5,000 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stocks | 69366J200 | $191 | 9,522 | 0.0% |