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 |
|---|---|---|---|---|---|
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $175 | 3,153 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $175 | 5,210 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $176 | 5,937 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $176 | 2,374 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $176 | 2,320 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $176 | 26,816 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $176 | 4,255 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $177 | 10,674 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $178 | 2,978 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $178 | 17,679 | 0.0% |
| Valhi Inc New | COM | 918905100 | $178 | 29,027 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $179 | 18,510 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $179 | 34,936 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $179 | 7,863 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $180 | 14,472 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $180 | 9,489 | 0.0% |
| Cavium Inc | COM | 14964U108 | $180 | 2,142 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $181 | 2,552 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $181 | 1,131 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $181 | 43,285 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $181 | 5,470 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $181 | 31,530 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $182 | 16,393 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $182 | 2,377 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $182 | 15,220 | 0.0% |
| Sparton Corp | COM | 847235108 | $182 | 7,875 | 0.0% |
| Bojangles Inc | COM | 097488100 | $182 | 15,503 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $183 | 9,136 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $183 | 2,952 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $183 | 5,031 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $183 | 22,752 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $184 | 5,559 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $184 | 6,021 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $184 | 35,139 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $184 | 20,507 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $184 | 2,578 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $184 | 10,736 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $184 | 12,542 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $184 | 6,318 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $184 | 30,314 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $185 | 8,911 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $185 | 8,805 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $185 | 6,933 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $185 | 8,910 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $185 | 45,313 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $186 | 8,551 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $186 | 4,058 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $186 | 6,490 | 0.0% |
| Hardinge Inc | COM | 412324303 | $187 | 10,753 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $187 | 29,002 | 0.0% |