Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp | COM | 595137100 | $221 | 4,329 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $230 | 5,467 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $232 | 11,730 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $238 | 9,863 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $242 | 5,264 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $243 | 18,357 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $246 | 5,870 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $248 | 3,590 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $250 | 18,272 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $254 | 9,991 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $261 | 5,030 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $263 | 4,309 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $266 | 7,422 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $267 | 3,446 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $270 | 61,443 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $287 | 2,228 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $289 | 3,550 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $293 | 3,210 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $297 | 2,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $299 | 114,665 | 0.0% |
| Cree Inc | COM | 225447101 | $302 | 10,720 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $307 | 18,991 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $313 | 14,800 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $314 | 28,702 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $315 | 4,400 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $333 | 36,451 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $334 | 1,494 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $350 | 8,077 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $415 | 4,490 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $445 | 4,180 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $476 | 12,474 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $500 | 5,246 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $548 | 6,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $557 | 6,700 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $574 | 5,200 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $580 | 64,222 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $594 | 29,859 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $612 | 56,744 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $635 | 11,111 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $645 | 11,324 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $684 | 28,982 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $684 | 5,541 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $693 | 73,041 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $706 | 17,827 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $708 | 8,469 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $725 | 13,297 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $731 | 14,858 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $733 | 27,139 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $742 | 19,196 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $747 | 62,539 | 0.0% |