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 |
|---|---|---|---|---|---|
| Capital BK Finl Corp CL A COM | Common Stocks | 139794101 | $394 | 9,600 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stocks | 74624M102 | $394 | 24,688 | 0.0% |
| SUN Bancorp Inc COM New | Common Stocks | 86663B201 | $396 | 15,950 | 0.0% |
| Alexanders Inc COM(ALX) | Common Stocks | 014752109 | $396 | 934 | 0.0% |
| Crescent PT Energy Corp COM | Common Stocks | 22576C101 | $399 | 49,736 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Common Stocks | 453836108 | $403 | 5,400 | 0.0% |
| Phoenix New Media LTD Sponsored ADS | Common Stocks | 71910C103 | $409 | 69,544 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stocks | 68162K106 | $411 | 18,659 | 0.0% |
| Banco Bilbao Vizcaya Fdic TL Debt 9.00012/3 Deleted | Common Stocks | E1R845AX9 | $414 | 400,000 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stocks | 81282V100 | $415 | 31,973 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stocks | 75902K106 | $415 | 17,166 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stocks | 45867G101 | $415 | 5,630 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stocks | 677864100 | $418 | 8,534 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | Common Stocks | 138006309 | $419 | 12,194 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stocks | 75025X100 | $420 | 79,136 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stocks | 702149105 | $422 | 31,134 | 0.0% |
| Maui LD and Pineapple Inc COM(MLP) | Common Stocks | 577345101 | $422 | 30,254 | 0.0% |
| Yume Inc COM | Common Stocks | 98872B104 | $422 | 91,230 | 0.0% |
| Aircastle LTD COM(AYR) | Common Stocks | G0129K104 | $424 | 18,990 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Common Stocks | 861025104 | $424 | 11,153 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stocks | 60877T100 | $427 | 23,069 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stocks | 74736K101 | $427 | 6,038 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stocks | 16934W106 | $428 | 81,647 | 0.0% |
| Rice Energy Inc COM | Common Stocks | 762760106 | $430 | 14,856 | 0.0% |
| Rite AID Corp COM | Common Stocks | 767754104 | $431 | 219,886 | 0.0% |
| CAI International Inc COM(CAI1USD) | Common Stocks | 12477X106 | $431 | 14,197 | 0.0% |
| Simulations Plus Inc COM(SLP) | Common Stocks | 829214105 | $436 | 28,190 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stocks | 89679E300 | $437 | 13,561 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stocks | 626755102 | $438 | 6,344 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stocks | 981419104 | $440 | 5,306 | 0.0% |
| Medicines Co COM | Common Stocks | 584688105 | $442 | 11,930 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stocks | 89531P105 | $442 | 4,916 | 0.0% |
| Startek Inc COM | Common Stocks | 85569C107 | $443 | 37,695 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | Common Stocks | 653656108 | $444 | 5,460 | 0.0% |
| Monarch Casino and Resort Inc COM(MCRI) | Common Stocks | 609027107 | $446 | 11,267 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Common Stocks | 709789101 | $446 | 13,276 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stocks | 88554D205 | $447 | 33,387 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Common Stocks | 97651M109 | $447 | 78,624 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Common Stocks | 88339J105 | $450 | 7,314 | 0.0% |
| Avangrid Inc COM(AGREUR) | Common Stocks | 05351W103 | $451 | 9,524 | 0.0% |
| Hemisphere Media Group Inc CL A | Common Stocks | 42365Q103 | $453 | 37,929 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | Common Stocks | 637870106 | $453 | 18,682 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stocks | 98919V105 | $454 | 13,189 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | Common Stocks | 92189F106 | $454 | 19,795 | 0.0% |
| Newstar Financial Inc COM | Common Stocks | 65251F105 | $454 | 38,648 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Common Stocks | 743868101 | $457 | 23,331 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stocks | 032359309 | $457 | 33,940 | 0.0% |
| Park Sterling Corp COM | Common Stocks | 70086Y105 | $459 | 36,961 | 0.0% |
| Independence Contract Dril I COM | Common Stocks | 453415309 | $460 | 121,019 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stocks | 351793104 | $460 | 62,541 | 0.0% |