Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $154 | 19,715 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $154 | 730 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $154 | 15,966 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $154 | 7,857 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $155 | 16,307 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $155 | 11,952 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $155 | 9,536 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $155 | 5,571 | 0.0% |
| Tocagen Inc | COM | 888846102 | $155 | 15,099 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $155 | 4,260 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $156 | 7,055 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $156 | 21,530 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $157 | 18,135 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $157 | 11,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $157 | 22,877 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $157 | 9,420 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $157 | 13,077 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $157 | 1,488 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $158 | 1,160 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $158 | 8,229 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $159 | 11,547 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $159 | 16,095 | 0.0% |
| Tesaro Inc | COM | 881569107 | $159 | 1,916 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $160 | 10,855 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $160 | 4,707 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $160 | 18,327 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $160 | 3,627 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $160 | 3,222 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $160 | 13,680 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $160 | 74,121 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $161 | 1,210 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $161 | 19,778 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $161 | 5,539 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $161 | 18,636 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $161 | 5,441 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $161 | 3,313 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $161 | 6,349 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $161 | 10,471 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $161 | 5,936 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $161 | 5,276 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $161 | 12,654 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $162 | 5,540 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $162 | 4,723 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $162 | 9,302 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $162 | 7,109 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $162 | 2,340 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $163 | 4,237 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $163 | 5,937 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $163 | 6,386 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $163 | 7,563 | 0.0% |