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 |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $200 | 10,743 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $201 | 4,774 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $201 | 15,986 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $201 | 54,477 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $201 | 7,999 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $202 | 11,709 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $202 | 5,943 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $202 | 7,222 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $202 | 4,811 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $202 | 1,157 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $202 | 3,814 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $203 | 4,059 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $203 | 66,396 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $203 | 35,829 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $203 | 28,577 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $203 | 33,337 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $203 | 4,710 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $204 | 30,843 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $204 | 1,480 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $204 | 19,153 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $204 | 43,993 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $205 | 62,746 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $205 | 7,417 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $205 | 5,650 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $205 | 2,641 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $206 | 4,739 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $206 | 8,186 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $206 | 11,396 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $207 | 24,873 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $207 | 8,254 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $207 | 2,582 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $207 | 4,056 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $208 | 10,940 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $209 | 7,093 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $209 | 22,105 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $209 | 11,068 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $210 | 17,191 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $210 | 18,755 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $210 | 23,015 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $210 | 5,743 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $210 | 30,317 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $211 | 20,762 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $211 | 6,847 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $211 | 56,311 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $211 | 2,693 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $212 | 7,625 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $212 | 11,072 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $212 | 5,031 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $212 | 4,241 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $213 | 4,566 | 0.0% |