Q3 2017 Holdings
Filed 2017-11-09 | 2850 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $273 | 19,824 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $274 | 11,541 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $274 | 10,590 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $275 | 35,431 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $275 | 32,127 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $275 | 4,016 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $275 | 15,500 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $275 | 9,930 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $277 | 63,497 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $277 | 16,235 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $277 | 13,176 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $277 | 55,908 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $278 | 39,391 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $279 | 7,972 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $279 | 6,417 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $280 | 10,661 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $282 | 15,222 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $282 | 7,674 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $282 | 7,977 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $282 | 7,900 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $283 | 17,080 | 0.0% |
| Onex Corporation(ONEX) | COM | 68272K954 | $283 | 3,661 | 0.0% |
| Terraform Global Inc CL A | COM | 88104M101 | $284 | 59,855 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $284 | 29,442 | 0.0% |
| Access National Corp | COM | 004337101 | $285 | 9,961 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $285 | 5,817 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $286 | 24,805 | 0.0% |
| Liberty Global PLC Lilac C | COM | G5480U153 | $286 | 12,266 | 0.0% |
| Zagg Inc | COM | 98884U108 | $287 | 18,231 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $287 | 33,762 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $287 | 11,184 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $287 | 27,399 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $287 | 10,231 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $289 | 27,612 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $289 | 7,253 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $289 | 23,960 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $290 | 41,497 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $290 | 18,673 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $290 | 5,310 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $290 | 10,750 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $290 | 18,715 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $291 | 27,297 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $292 | 40,074 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $292 | 8,606 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $292 | 28,653 | 0.0% |
| People S Utah Bancorp | COM | 712706209 | $294 | 9,062 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $294 | 9,052 | 0.0% |
| Rogers Communications Inc B(RCI.B) | COM | 775109960 | $294 | 5,695 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $296 | 4,492 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $297 | 12,415 | 0.0% |