Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wildhorse Resource DEV Corp | COM | 96812T102 | $262 | 19,657 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $263 | 65,084 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $263 | 9,394 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $263 | 22,786 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $263 | 95,727 | 0.0% |
| Depomed Inc | COM | 249908104 | $264 | 45,589 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $264 | 11,683 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $264 | 7,673 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $264 | 8,923 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $264 | 66,204 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $265 | 10,813 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $266 | 108,439 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $267 | 22,839 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $267 | 7,399 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $267 | 13,018 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $268 | 151,231 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $268 | 12,999 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $268 | 9,497 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $269 | 8,418 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $269 | 23,424 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $269 | 24,744 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $269 | 11,213 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $270 | 4,970 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $271 | 3,614 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $271 | 8,760 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $272 | 24,209 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $273 | 17,042 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $273 | 8,746 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $273 | 24,016 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $273 | 65,047 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $273 | 61,860 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $273 | 19,096 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $273 | 17,771 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $274 | 4,268 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $274 | 20,691 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $274 | 56,953 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $275 | 5,260 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $275 | 7,568 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $276 | 7,334 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $277 | 8,645 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $278 | 4,921 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $278 | 64,904 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $278 | 17,210 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $278 | 19,171 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $278 | 97,108 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $279 | 17,183 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $279 | 40,831 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $279 | 19,105 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $280 | 9,688 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $280 | 27,460 | 0.0% |