Q4 2017 Holdings
Filed 2018-02-14 | 2561 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $161 | 11,491 | 0.0% |
| Advaxis Inc | COMM STK | 007624208 | $162 | 57,100 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $163 | 55,021 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COMM STK | 351793104 | $163 | 22,269 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $164 | 50,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $166 | 16,516 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $170 | 12,060 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $172 | 11,476 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $173 | 46,753 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $179 | 13,774 | 0.0% |
| PHH Corp | COMM STK | 693320202 | $179 | 17,333 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $181 | 39,800 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $182 | 10,800 | 0.0% |
| Primo WTR Corp | COMM STK | 74165N105 | $183 | 14,581 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $184 | 38,387 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $184 | 13,700 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $186 | 18,736 | 0.0% |
| Gener8 Maritime Inc | COMM STK | Y26889108 | $189 | 28,510 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X306 | $192 | 10,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $194 | 13,572 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $195 | 25,222 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $196 | 34,779 | 0.0% |
| Craft Brew Alliance Inc | COMM STK | 224122101 | $198 | 10,335 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $199 | 12,780 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $199 | 20,345 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $200 | 6,900 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $200 | 132,507 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $201 | 10,479 | 0.0% |
| Bank Amer Corp(BAC) | CVPFSTKF | 060505682 | $202 | 155 | 0.0% |
| Intermolecular Inc(IMI) | COMM STK | 45882D109 | $202 | 147,502 | 0.0% |
| Legacy TEX Finl Group Inc | COMM STK | 52471Y106 | $204 | 4,823 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $204 | 9,821 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $204 | 16,739 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $204 | 28,881 | 0.0% |
| Loral Space & Communicatns I | COMM STK | 543881106 | $204 | 4,635 | 0.0% |
| Gildan Activewear Inc(GIL) | COMM STK | 375916103 | $204 | 6,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $206 | 87,598 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $206 | 67,700 | 0.0% |
| Iconix Brand Group Inc | COMM STK | 451055107 | $210 | 162,619 | 0.0% |
| Acme UTD Corp(ACU) | COMM STK | 004816104 | $211 | 9,000 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $212 | 10,913 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AS5 | $213 | $154,000 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $214 | 10,332 | 0.0% |
| Habit Restaurants Inc | COMM STK | 40449J103 | $214 | 22,457 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $215 | 21,427 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $216 | 4,490 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $216 | 34,615 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $217 | 3,968 | 0.0% |
| Dynegy Inc New del | COMM STK | 26817R108 | $217 | 18,344 | 0.0% |
| Systemax Inc | COMM STK | 871851101 | $219 | 6,572 | 0.0% |