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 |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $216 | 4,818 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $216 | 1,746 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $216 | 7,664 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $216 | 19,499 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $216 | 10,483 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $217 | 6,312 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $217 | 11,134 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $218 | 8,691 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $218 | 9,009 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $219 | 24,726 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $219 | 15,521 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $219 | 12,048 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $219 | 5,828 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $220 | 34,927 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $220 | 16,829 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $220 | 12,414 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $220 | 15,020 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $221 | 9,083 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $221 | 4,760 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $222 | 21,664 | 0.0% |
| DDR Corp | COM | 23317H102 | $222 | 24,311 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $222 | 45,427 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $222 | 7,892 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $223 | 7,939 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $223 | 9,266 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $224 | 12,105 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $224 | 4,368 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $224 | 3,862 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $225 | 8,752 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $225 | 8,673 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $225 | 14,421 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $225 | 9,225 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $225 | 3,746 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $225 | 15,216 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $226 | 10,154 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $226 | 1,262 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $226 | 29,994 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $226 | 5,441 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $226 | 62,425 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $227 | 4,023 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $228 | 3,962 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $228 | 4,578 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $228 | 10,717 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $229 | 5,059 | 0.0% |
| Tronc Inc | COM | 89703P107 | $229 | 15,751 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $229 | 23,354 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $229 | 7,686 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $229 | 30,961 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $230 | 3,136 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $230 | 34,283 | 0.0% |