Q3 2017 Holdings
Filed 2017-11-03 | 2528 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $514 | 20,700 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $515 | 6,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $517 | 36,300 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $518 | 43,859 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $519 | 33,800 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $520 | 121,100 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $521 | 39,100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $522 | 124,500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $522 | 40,300 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $524 | 20,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $524 | 13,700 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $526 | 26,486 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $533 | 21,900 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $536 | 50,300 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $538 | 47,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $539 | 33,600 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $542 | 50,300 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $543 | 157,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $544 | 24,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $545 | 42,300 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $548 | 251,500 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $549 | 309,904 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $552 | 41,700 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $552 | 16,800 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $553 | 4,200 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $556 | 38,200 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $556 | 14,400 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $557 | 22,700 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $559 | 110,700 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $559 | 21,600 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $561 | 19,900 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $568 | 19,600 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $572 | 55,300 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $572 | 1,717 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $575 | 75,600 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $577 | 44,238 | 0.0% |
| Depomed Inc | COM | 249908104 | $577 | 99,700 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $579 | 42,300 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $579 | 120,100 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $580 | 37,050 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $581 | 27,600 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $581 | 16,900 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $583 | 203,700 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $584 | 15,500 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $585 | 44,300 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $586 | 31,700 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $586 | 77,500 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $587 | 30,400 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $589 | 27,900 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $590 | 11,492 | 0.0% |