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 |
|---|---|---|---|---|---|
| Internap Corp | COM PAR $.001 | 45885A300 | $281 | 64,484 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $281 | 12,924 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $282 | 16,569 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $282 | 6,844 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $282 | 12,971 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $282 | 9,052 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $283 | 21,411 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $283 | 98,861 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $284 | 14,710 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $284 | 5,057 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $284 | 15,657 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $285 | 22,026 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $287 | 860 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $287 | 26,084 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $287 | 3,522 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $287 | 10,561 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $288 | 3,592 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $288 | 19,186 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $289 | 3,740 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $289 | 9,303 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $290 | 21,146 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $290 | 39,950 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $290 | 7,043 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $290 | 17,413 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $291 | 7,085 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $293 | 4,931 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $293 | 19,342 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $293 | 15,797 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $293 | 19,547 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $293 | 17,547 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $294 | 17,479 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $295 | 17,544 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $295 | 85,772 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $296 | 4,103 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $296 | 7,623 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $297 | 6,104 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $297 | 80,080 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $298 | 22,298 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $298 | 12,469 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $298 | 11,749 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $298 | 7,986 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $298 | 5,857 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $299 | 7,476 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $299 | 39,141 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $299 | 2,335 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $299 | 25,431 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $300 | 8,183 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $300 | 9,710 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $300 | 24,333 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $301 | 4,941 | 0.0% |