Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $176 | 33,500 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $176 | 13,723 | 0.0% |
| Federated National Holding Co | Common Stock | 31422T101 | $178 | 11,393 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $180 | 100,000 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $183 | 10,468 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $191 | 13,962 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common Stock | 079481107 | $193 | 16,700 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $193 | 17,400 | 0.0% |
| MDC Partners Inc(MDCA) | Common Stock | 552697104 | $194 | 17,600 | 0.0% |
| New Media Investment Group Inc | Common Stock | 64704V106 | $195 | 13,204 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $195 | 35,223 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $195 | 12,900 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $195 | 15,142 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $196 | 37,600 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $198 | 11,883 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $198 | 26,121 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $199 | 19,281 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $200 | 9,618 | 0.0% |
| EnLink Midstream LLC(0E41) | Common Stock | 29336T100 | $203 | 11,773 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $204 | 4,674 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $204 | 5,442 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | Common Stock | 14054R106 | $204 | 21,382 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $204 | 8,893 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | Common Stock | 350392106 | $207 | 14,658 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $207 | 2,239 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $207 | 21,820 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $207 | 35,800 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | G5315B107 | $207 | 26,032 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $208 | 5,864 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $208 | 26,590 | 0.0% |
| Ticc Capital Corp | Common Stock | 87244T109 | $209 | 30,564 | 0.0% |
| Baker Hughes a GE Co(BKR) | Common Stock | 05722G100 | $210 | 5,738 | 0.0% |
| Rowan Cos Plc | Common Stock | G7665A101 | $210 | 16,322 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $211 | 10,450 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $211 | 20,807 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $212 | 1,908 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $213 | 11,406 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $213 | 9,251 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $214 | 4,216 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $215 | 8,819 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $215 | 3,800 | 0.0% |
| TrueCar Inc(5TC) | Common Stock | 89785L107 | $216 | 13,699 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common Stock | 153527205 | $216 | 5,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $216 | 25,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $216 | 20,652 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $216 | 8,014 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $217 | 13,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $217 | 14,451 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $217 | 4,499 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $217 | 11,067 | 0.0% |