Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $213 | 3,370 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $213 | 118,113 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $213 | 23,027 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $215 | 4,155 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $215 | 7,986 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $215 | 6,284 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $215 | 8,029 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $215 | 19,035 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $216 | 29,524 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $216 | 4,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $217 | 12,494 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $217 | 7,567 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $218 | 4,712 | 0.0% |
| DDR Corp | COM | 23317H102 | $218 | 24,300 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $218 | 4,544 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $219 | 24,491 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $219 | 37,975 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $220 | 23,085 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $220 | 7,844 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $220 | 31,599 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $221 | 22,173 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $221 | 14,615 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $221 | 9,877 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $221 | 29,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $221 | 5,133 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $222 | 15,942 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $222 | 5,141 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $223 | 84,180 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $223 | 8,489 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $224 | 8,311 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $224 | 159,954 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $224 | 2,406 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $225 | 9,399 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $225 | 11,686 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $225 | 23,332 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $226 | 38,725 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $226 | 9,710 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $227 | 6,897 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $227 | 18,202 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $227 | 7,912 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $227 | 5,135 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $227 | 9,023 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $228 | 18,692 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $229 | 4,739 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $229 | 9,423 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $229 | 6,310 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $229 | 9,998 | 0.0% |
| Trecora RES | COM | 894648104 | $229 | 16,994 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $230 | 5,977 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $230 | 13,238 | 0.0% |