Q4 2017 Holdings
Filed 2018-02-15 | 4007 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptevo Therapeutics Inc | COM | 03835L108 | $101 | 23,800 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $101 | 3,200 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $102 | 68,149 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $102 | 21,555 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $103 | 14,200 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $103 | 11,100 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $103 | 11,144 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $103 | 63,335 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $105 | 29,890 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $106 | 1,700 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $106 | 1,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $107 | 1,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $107 | 1,700 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $107 | 12,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $108 | 2,850 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $111 | 144,520 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $111 | 78,429 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $111 | 5,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $111 | 1,400 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $112 | 8,100 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $112 | 4,300 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $112 | 6,550 | 0.0% |
| Tivo Corp | COM | 88870P106 | $114 | 7,300 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $115 | 3,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $115 | 7,598 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $115 | 13,289 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $115 | 3,843 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $115 | 21,300 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $115 | 7,034 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $115 | 860 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $118 | 33,130 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $120 | 6,500 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $121 | 38,900 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $121 | 3,400 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $121 | 5,376 | 0.0% |
| RH(RH) | COM | 74967X103 | $121 | 1,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $122 | 3,600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $122 | 9,100 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $123 | 10,400 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $124 | 8,204 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $124 | 57,020 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $125 | 4,500 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $125 | 4,900 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $125 | 7,781 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $125 | 2,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $125 | 8,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $126 | 1,778 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $126 | 34,200 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $126 | 5,400 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $126 | 3,100 | 0.0% |