Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $3.3K | 316,819 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $3.3K | 179,996 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $3.3K | 343,223 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $3.3K | 111,052 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $3.3K | 847,345 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $3.3K | 522,464 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $3.3K | 3,495,025 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $3.3K | 310,559 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $3.3K | 159,362 | 0.0% |
| Energous Corp | Common equity shares | 29272C103 | $3.3K | 263,761 | 0.0% |
| Smart &; Final Stores Inc | Common equity shares | 83190B101 | $3.3K | 425,239 | 0.0% |
| Spdr S&;p Metals &; Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $3.3K | 103,948 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $3.3K | 905,176 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $3.4K | 165,350 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $3.4K | 571,874 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $3.4K | 630,339 | 0.0% |
| Bojangles` Inc | Common equity shares | 097488100 | $3.4K | 252,793 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $3.4K | 219,604 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $3.4K | 28,746 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $3.4K | 37,669 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common equity shares | 816212104 | $3.4K | 188,508 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $3.4K | 436,339 | 0.0% |
| Changyou.com LTD | American Depository Receipt | 15911M107 | $3.5K | 87,168 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $3.5K | 349,204 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $3.5K | 140,732 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $3.5K | 153,360 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $3.5K | 278,804 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $3.5K | 209,227 | 0.0% |
| Carvana Co(CVNA) | Common equity shares | 146869102 | $3.5K | 240,714 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $3.5K | 47,771 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $3.5K | 268,108 | 0.0% |
| Wideopenwest Inc(WOW) | Common equity shares | 96758W101 | $3.5K | 235,003 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $3.6K | 49,582 | 0.0% |
| Cherry Hill MTG Invst(CHMI) | Real Estate Investment Trust | 164651101 | $3.6K | 196,914 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $3.6K | 435,246 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $3.6K | 30,073 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $3.6K | 921,131 | 0.0% |
| Sutherland Asset Mgmt | Common equity shares | 86933G105 | $3.6K | 228,644 | 0.0% |
| Cloudera Inc(CLDR) | Common equity shares | 18914U100 | $3.6K | 216,237 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $3.6K | 453,628 | 0.0% |
| Kura Oncology Inc(KURA) | Common equity shares | 50127T109 | $3.6K | 241,878 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $3.7K | 100,404 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $3.7K | 597,904 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $3.7K | 208,984 | 0.0% |
| Crawford &; Co(CRD/B) | Common equity shares | 224633107 | $3.7K | 306,819 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $3.7K | 480,463 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $3.7K | 273,828 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common equity shares | Y95308105 | $3.7K | 169,629 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $3.7K | 338,128 | 0.0% |
| Willdan Group Inc(WLDN) | Common equity shares | 96924N100 | $3.7K | 115,159 | 0.0% |