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 |
|---|---|---|---|---|---|
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $613 | 28,685 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $613 | 26,711 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $614 | 31,532 | 0.0% |
| Capella Education Company | COM | 139594105 | $616 | 8,791 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $618 | 32,446 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $618 | 30,872 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $620 | 19,921 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $620 | 5,502 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $621 | 14,837 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $621 | 13,160 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $622 | 26,745 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $623 | 46,649 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $626 | 1,794 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $630 | 102,581 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $631 | 29,570 | 0.0% |
| Istar Inc | COM | 45031U101 | $631 | 53,467 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $632 | 24,036 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $634 | 50,906 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $636 | 26,489 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $636 | 31,281 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $637 | 71,561 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $637 | 32,126 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $640 | 40,731 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $640 | 33,013 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $640 | 11,858 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $641 | 16,930 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $642 | 25,348 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $642 | 29,547 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $643 | 6,175 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $644 | 18,710 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $644 | 121,883 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $645 | 15,050 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $648 | 22,609 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $649 | 67,211 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $651 | 10,979 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $654 | 16,250 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $655 | 13,095 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $656 | 11,040 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $656 | 45,198 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $657 | 9,795 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $659 | 44,856 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $660 | 65,989 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $660 | 32,075 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $661 | 29,919 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $661 | 15,329 | 0.0% |
| Glatfelter | COM | 377316104 | $661 | 33,994 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $661 | 18,536 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $662 | 68,025 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $663 | 43,460 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $663 | 35,486 | 0.0% |