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 |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | COMM STK | 70338P100 | $294 | 13,684 | 0.0% |
| Ultra Petroleum Corp | COMM STK | 903914208 | $294 | 32,448 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $294 | 77,300 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $295 | 8,094 | 0.0% |
| HRG Group Inc | COMM STK | 40434J100 | $296 | 17,442 | 0.0% |
| Cohu Inc(COHU) | COMM STK | 192576106 | $296 | 13,473 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $297 | 7,850 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $297 | 4,844 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $300 | 3,717 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $301 | 66,585 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $302 | 27,670 | 0.0% |
| Supervalu Inc | COMM STK | 868536301 | $302 | 14,004 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $303 | 14,623 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $306 | 55,324 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $306 | 6,600 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $306 | 9,852 | 0.0% |
| Aceto Corp(ACETEUR) | COMM STK | 004446100 | $306 | 29,580 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $307 | 22,790 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $308 | 9,440 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $308 | 7,310 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $309 | 13,241 | 0.0% |
| Trevena Inc | COMM STK | 89532E109 | $310 | 194,056 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $310 | 33,338 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $310 | 17,608 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $312 | 24,350 | 0.0% |
| Goldcorp Inc New | COMM STK | 380956409 | $312 | 24,400 | 0.0% |
| Time Inc New | COMM STK | 887228104 | $313 | 16,987 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $313 | 24,284 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $318 | 4,058 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $318 | 6,127 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $319 | 10,695 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $320 | 4,601 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $321 | 15,448 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $322 | 15,445 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COMM STK | 31983A103 | $323 | 11,244 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $325 | 19,283 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $328 | 33,176 | 0.0% |
| Regal Entmt Group | COMM STK | 758766109 | $328 | 14,253 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $328 | 5,955 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $330 | 16,130 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $332 | 21,809 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COMM STK | 83418M103 | $332 | 15,528 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $332 | 9,009 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $333 | 195,725 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $333 | 7,540 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $333 | 108,600 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $335 | 17,686 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $337 | 31,391 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $337 | 33,700 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $340 | 9,827 | 0.0% |