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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $369 | 17,958 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $369 | 22,779 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $369 | 12,185 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $370 | 14,022 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $370 | 20,775 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $371 | 3,072 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $371 | 10,347 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $371 | 2,219 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $371 | 66,886 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $372 | 62,278 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $373 | 39,275 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $374 | 13,972 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $374 | 21,837 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $375 | 9,473 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $375 | 35,230 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $377 | 51,741 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $378 | 18,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $379 | 13,003 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $379 | 24,027 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $380 | 10,103 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $380 | 11,735 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $380 | 2,543 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $381 | 41,195 | 0.0% |
| XO Group Inc | COM | 983772104 | $381 | 19,394 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $381 | 16,134 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $382 | 21,228 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $383 | 50,344 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $383 | 4,631 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $384 | 20,398 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $384 | 23,797 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $384 | 16,033 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $385 | 35,146 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $385 | 11,022 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $385 | 43,210 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $386 | 17,129 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $386 | 25,142 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $386 | 20,344 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $386 | 33,626 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $387 | 18,443 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $387 | 11,404 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $388 | 32,328 | 0.0% |
| Actua Corp | COM | 005094107 | $388 | 25,334 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $389 | 119,903 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $389 | 40,402 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $389 | 14,923 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $390 | 6,539 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $392 | 69,535 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $393 | 2,479 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $395 | 7,202 | 0.0% |
| Invacare Corp | COM | 461203101 | $396 | 25,148 | 0.0% |