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 |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $187 | 40,868 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $187 | 12,360 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $187 | 17,640 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $187 | 29,002 | 0.0% |
| Hardinge Inc | COM | 412324303 | $187 | 10,753 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $188 | 42,527 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $188 | 17,483 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $189 | 106,758 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $189 | 12,769 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $189 | 9,277 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $190 | 79,026 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $190 | 2,800 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $190 | 7,166 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $190 | 6,625 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $190 | 48,743 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $191 | 41,369 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $191 | 9,482 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $191 | 1,463 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $191 | 24,384 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $192 | 3,667 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $192 | 12,522 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $193 | 32,851 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $193 | 25,097 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $193 | 23,780 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $193 | 935 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $193 | 12,498 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $193 | 6,429 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $193 | 4,246 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $194 | 19,073 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $195 | 23,157 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $195 | 14,128 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $195 | 15,668 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $196 | 1,153 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $196 | 9,423 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $196 | 44,617 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $196 | 19,126 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $196 | 6,164 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $197 | 8,918 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $197 | 4,846 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $197 | 3,923 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $197 | 16,273 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $197 | 20,462 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $198 | 9,629 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $198 | 80,724 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $198 | 4,412 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $198 | 7,291 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $199 | 1,530 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $199 | 64,201 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $199 | 1,832 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $200 | 8,284 | 0.0% |