Q4 2017 Holdings
Filed 2018-02-13 | 3304 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1K | 32,338 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.1K | 122,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.1K | 68,025 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.1K | 157,022 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1K | 36,487 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 48,800 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $1.1K | 114,000 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $1.1K | 984,580 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.1K | 440,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 17,500 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 33,508 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.2K | 210,252 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $1.2K | 632,900 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.2K | 393,200 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 12,700 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.2K | 134,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 17,700 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.2K | 728,700 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $1.2K | 294,759 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1.2K | 551,600 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1.2K | 33,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 599,769 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.2K | 259,152 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $1.2K | 129,697 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 15,700 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.2K | 36,850 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.2K | 179,300 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 24,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 145,200 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 32,650 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.2K | 132,100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,812 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $1.2K | 677,229 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.2K | 30,900 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.3K | 59,300 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $1.3K | 628,617 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.3K | 31,700 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 31,544 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.3K | 27,200 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.3K | 293,580 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.3K | 25,198 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.3K | 130,100 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.3K | 283,400 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $1.3K | 850,537 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $1.3K | 706,300 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.3K | 57,418 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $1.3K | 876,900 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.3K | 64,000 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.3K | 144,100 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.3K | 116,600 | 0.0% |