Q4 2017 Holdings
Filed 2018-02-13 | 3304 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COM NEW | 716748306 | $856 | 452,825 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $865 | 88,728 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $866 | 49,600 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $870 | 39,207 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $872 | 45,800 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $872 | 41,600 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $874 | 336,200 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $877 | 28,100 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $878 | 46,941 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $885 | 19,700 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $886 | 29,800 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $887 | 145,200 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $887 | 2,200 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $887 | 18,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $887 | 264,700 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $891 | 82,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $891 | 34,000 | 0.0% |
| Woori BK | ADR | 98105T104 | $893 | 19,992 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $894 | 687,800 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $895 | 44,400 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $896 | 649,500 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $898 | 66,600 | 0.0% |
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $899 | 115,370 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $900 | 77,600 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $904 | 24,776 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $906 | 33,208 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $911 | 86,500 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $911 | 1,194,100 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $911 | 134,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $915 | 21,300 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $918 | 32,900 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $919 | 35,600 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $923 | 35,496 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $925 | 15,500 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $926 | 681,200 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $927 | 56,050 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $931 | 28,100 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $931 | 96,900 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $931 | 24,300 | 0.0% |
| Curis Inc | COM | 231269101 | $932 | 1,331,900 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $936 | 113,394 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $938 | 501,400 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $941 | 17,508 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $943 | 89,800 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $951 | 19,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951 | 16,900 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $953 | 115,626 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $954 | 31,121 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $955 | 28,048 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $962 | 519,800 | 0.0% |