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 |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $424 | 15,297 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $425 | 4,531 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $427 | 19,432 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $429 | 18,652 | 0.0% |
| Achaogen Inc | COM | 004449104 | $430 | 26,943 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $430 | 16,044 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $430 | 6,390 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $431 | 45,906 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $431 | 36,397 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $431 | 9,030 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $431 | 71,624 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $431 | 82,033 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $431 | 321,161 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $432 | 4,027 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $432 | 6,790 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $432 | 15,885 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $433 | 26,225 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $433 | 3,438 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $433 | 41,626 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $433 | 19,148 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $436 | 35,397 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $437 | 8,279 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $437 | 10,556 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $437 | 12,970 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $438 | 21,775 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $439 | 12,554 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $441 | 11,023 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $442 | 14,994 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $443 | 12,708 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $443 | 14,314 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $443 | 12,215 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $445 | 12,496 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $445 | 15,297 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $445 | 5,046 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $445 | 20,850 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $445 | 35,310 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $447 | 65,716 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $447 | 40,274 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $447 | 20,641 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $447 | 17,296 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $448 | 8,283 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $449 | 6,672 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $449 | 13,932 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $449 | 12,927 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $449 | 10,705 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $449 | 11,982 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $450 | 61,054 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $451 | 22,850 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $452 | 40,335 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $453 | 173,786 | 0.0% |