Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $202 | 3,918 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $202 | 9,251 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $203 | 1,616 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $203 | 8,214 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $203 | 4,145 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $203 | 20,576 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $204 | 7,456 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $204 | 6,516 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $204 | 4,811 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $204 | 28,806 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $204 | 11,074 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $205 | 4,027 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $205 | 6,451 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $205 | 11,708 | 0.0% |
| Bojangles Inc | COM | 097488100 | $205 | 15,274 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $205 | 38,872 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $205 | 22,290 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $205 | 16,157 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $206 | 116,080 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $206 | 37,104 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $207 | 25,363 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $207 | 6,692 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $207 | 17,257 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $207 | 18,542 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $207 | 11,812 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $207 | 33,659 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $208 | 6,382 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $208 | 9,067 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $208 | 4,828 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $209 | 32,051 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $209 | 45,871 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $210 | 68,893 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $210 | 16,763 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $210 | 45,116 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $210 | 4,397 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $210 | 6,071 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $210 | 2,459 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $211 | 7,294 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $211 | 17,454 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $212 | 8,754 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $213 | 3,170 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $214 | 8,005 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $214 | 29,665 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $214 | 9,584 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $214 | 11,436 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $214 | 6,897 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $215 | 4,589 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $215 | 8,858 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $215 | 6,731 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $216 | 10,483 | 0.0% |