Q1 2018 Holdings
Filed 2018-05-14 | 2552 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy TEX Finl Group Inc | COMM STK | 52471Y106 | $214 | 4,995 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $215 | 6,156 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $216 | 52,895 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $218 | 4,307 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $220 | 64,600 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $220 | 6,080 | 0.0% |
| Tristate Cap Hldgs Inc | COMM STK | 89678F100 | $221 | 9,518 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $222 | 16,836 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMM STK | 970646105 | $223 | 6,519 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $224 | 15,572 | 0.0% |
| Aceto Corp(ACETEUR) | COMM STK | 004446100 | $225 | 29,638 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $225 | 12,074 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $226 | 13,398 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $226 | 2,722 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $226 | 7,244 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $229 | 35,408 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $230 | 44,696 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $231 | 17,254 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $231 | 12,383 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $233 | 28,738 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $236 | 12,739 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $238 | 20,449 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $239 | 9,776 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $239 | 347,646 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $239 | 13,837 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $240 | 12,649 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $240 | 4,641 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $240 | 13,333 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $244 | 5,196 | 0.0% |
| Adamis Pharmaceuticals Corp | COMM STK | 00547W208 | $244 | 69,800 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $244 | 18,143 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $246 | 3,920 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $246 | 8,369 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $247 | 7,157 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $247 | 124,700 | 0.0% |
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $247 | 105,958 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $248 | 4,157 | 0.0% |
| Jernigan Cap Inc | COMM STK | 476405105 | $249 | 13,752 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $249 | 67,061 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $251 | 19,049 | 0.0% |
| Dynegy Inc New del | COMM STK | 26817R108 | $252 | 18,646 | 0.0% |
| Finish Line Inc | COMM STK | 317923100 | $253 | 18,699 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $254 | 1,355 | 0.0% |
| Flexion Therapeutics Inc | COMM STK | 33938J106 | $254 | 11,348 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $254 | 29,800 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $254 | 5,467 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $256 | 2,428 | 0.0% |
| Freds Inc(FREDQ) | COMM STK | 356108100 | $256 | 85,495 | 0.0% |
| MTS SYS Corp(MTSC) | COMM STK | 553777103 | $257 | 4,980 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $258 | 54,100 | 0.0% |