Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $511 | 36,565 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $512 | 4,794 | 0.0% |
| Argan Inc(AGX)A | Common Stock | 04010E109 | $513 | 8,555 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY)A | ADR | 865617203 | $514 | 32,618 | 0.0% |
| American Railcar Industries inA | Common Stock | 02916P103 | $514 | 13,413 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $516 | 41,598 | 0.0% |
| Hancock Preferred Income Fund III(HPS)A | Closed-End Fund | 41021P103 | $516 | 26,948 | 0.0% |
| Alder Biopharmaceutical Inc(ALDR1EUR)A | Common Stock | 014339105 | $516 | 45,060 | 0.0% |
| Asos PLC ADR(ASOMY)A | ADR | 00212V105 | $518 | 6,955 | 0.0% |
| Entergy Arkansas 4.875 Per centA | PUBLIC | 29364D100 | $518 | 21,528 | 0.0% |
| Pacific Biosciences of California Inc(PACB)A | Common Stock | 69404D108 | $519 | 145,837 | 0.0% |
| Medley Mgmt Inc CL A COMA | Common Stock | 58503T106 | $521 | 80,152 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $522 | 660,232 | 0.0% |
| Hawaiian Telcom Holdco COMA | Common Stock | 420031106 | $522 | 20,879 | 0.0% |
| Container Store Group Inc(TCSUSD)A | Common Stock | 210751103 | $526 | 88,821 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $526 | 49,509 | 0.0% |
| Intrexon CorpA | Common Stock | 46122T102 | $527 | 21,875 | 0.0% |
| Supercom LTD | Common Stock | M87095119 | $527 | 165,200 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stock | 92337F107 | $530 | 63,575 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD)A | Common Stock | 117665109 | $530 | 12,479 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $531 | 129,540 | 0.0% |
| Kearny Financial Corp(KRNY)A | Common Stock | 48716P108 | $532 | 35,824 | 0.0% |
| Zendesk Inc COMA | Common Stock | 98936J101 | $533 | 19,189 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $533 | 73,270 | 0.0% |
| Ziopharm Oncology Inc COMA | Common Stock | 98973P101 | $533 | 85,676 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $533 | 188,193 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETP | 81369Y407 | $534 | 5,960 | 0.0% |
| Thermon Group Hldgs in COM(THR)A | Common Stock | 88362T103 | $535 | 27,919 | 0.0% |
| ENN Energy Hldgs LTD ADR | ADR | 26876F102 | $535 | 22,089 | 0.0% |
| US Bancorp 6.5 Per centA | PUBLIC | 902973833 | $538 | 18,127 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $538 | 104,302 | 0.0% |
| Civeo Corp(CVEO1EUR)A | Common Stock | 17878Y108 | $539 | 256,580 | 0.0% |
| Wasatch FDS Inc EMG MKT InstlA | Open-End Fund | 936793736 | $540 | 192,987 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETP | 464287606 | $540 | 2,747 | 0.0% |
| Arrow Financial Corp(AROW)A | Common Stock | 042744102 | $540 | 17,075 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $540 | 3,768 | 0.0% |
| Maxwell Technologies Inc COMA | Common Stock | 577767106 | $542 | 90,566 | 0.0% |
| General Electric Capital 4.875 Per centA | PUBLIC | 369622428 | $543 | 21,271 | 0.0% |
| Regions Financial Corp 6.375 Per centA | PUBLIC | 7591EP506 | $545 | 18,718 | 0.0% |
| Canadian Solar Inc(CSIQ)A | Common Stock | 136635109 | $545 | 34,208 | 0.0% |
| Capital One 6 Per centA | PUBLIC | 14040H402 | $546 | 21,474 | 0.0% |
| PGT Innovations Inc(PGTIUSD)A | Common Stock | 69336V101 | $547 | 42,767 | 0.0% |
| OM Asset Mgmt PLC SHSA | Common Stock | G67506108 | $547 | 36,806 | 0.0% |
| Berkley Corporation 5.75 Per centA | PUBLIC | 084423607 | $548 | 20,877 | 0.0% |
| Orchids Paper Products CoA | Common Stock | 68572N104 | $549 | 42,397 | 0.0% |
| Village Super Market Inc(VLGEA)A | Common Stock | 927107409 | $549 | 21,165 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETP | 33738D101 | $550 | 22,385 | 0.0% |
| Bank East Asia LTD Sponsored ADRA | ADR | 061874103 | $550 | 128,525 | 0.0% |
| BB&T CorporationA | PUBLIC | 054937404 | $551 | 21,623 | 0.0% |
| Goldman Sacs Group 6.3A | PUBLIC | 38148B504 | $552 | 20,109 | 0.0% |