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 |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $270 | 9,536 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $270 | 92,855 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $270 | 9,416 | 0.0% |
| Tronc Inc | COM | 89703P107 | $270 | 15,375 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $270 | 3,697 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $270 | 38,103 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $271 | 20,084 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $271 | 11,290 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $271 | 26,333 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $271 | 94,043 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $272 | 7,185 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $272 | 17,795 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $272 | 21,631 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $272 | 8,753 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $273 | 7,069 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $274 | 49,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $274 | 7,781 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $274 | 3,725 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $274 | 19,646 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $275 | 87,983 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $275 | 8,436 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $275 | 10,374 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $275 | 9,153 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $276 | 36,793 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $276 | 27,460 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $279 | 42,132 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $279 | 19,502 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $279 | 28,003 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $280 | 19,999 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $280 | 24,980 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $280 | 14,637 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $281 | 15,532 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $281 | 11,918 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $281 | 20,556 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $282 | 20,044 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $284 | 5,134 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $284 | 5,139 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $284 | 1,642 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $285 | 16,629 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $285 | 2,286 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $285 | 36,722 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $285 | 8,873 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $285 | 18,219 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $286 | 6,360 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $286 | 8,356 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $286 | 13,652 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $286 | 7,155 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $286 | 15,010 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $286 | 12,785 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $287 | 28,444 | 0.0% |