Q4 2017 Holdings
Filed 2018-02-12 | 5823 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $1.6K | 60,800 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.6K | 56,270 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.6K | 48,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 33,494 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.6K | 200,319 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.6K | 712,651 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.6K | 332,884 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.6K | 145,907 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.7K | 173,684 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.7K | 9,200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.7K | 163,500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7K | 29,263 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $1.7K | 788,877 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.7K | 48,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.8K | 450,307 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 110,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.8K | 51,031 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 8,112 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.8K | 19,884 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.8K | 485,290 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.8K | 955,700 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.8K | 33,425 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.8K | 36,434 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 30,552 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.8K | 51,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 35,376 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.9K | 65,903 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 11,995 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 102,195 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.9K | 178,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9K | 42,783 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.9K | 550,086 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.0K | 10,148 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $2.0K | 289,996 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.1K | 121,931 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $2.1K | 807,770 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1K | 34,940 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.1K | 97,405 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 24,909 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2.1K | 678,977 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.1K | 55,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.1K | 377,238 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 53,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 70,044 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.2K | 106,878 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.2K | 100,708 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2K | 27,951 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 46,337 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.2K | 284,520 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.2K | 100,951 | 0.0% |