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 |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $251 | 4,050 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $251 | 18,694 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $252 | 8,392 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $252 | 16,136 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $253 | 15,135 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $253 | 15,154 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $253 | 23,214 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $254 | 4,844 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $254 | 47,179 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $255 | 29,154 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $255 | 5,482 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $255 | 9,715 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $256 | 109,252 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $256 | 20,345 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $256 | 22,114 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $256 | 26,729 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $256 | 9,909 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $256 | 10,467 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $257 | 31,190 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $258 | 1,752 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $260 | 4,860 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $260 | 11,957 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $260 | 8,768 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $260 | 16,566 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $260 | 10,364 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $260 | 12,645 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $261 | 63,053 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $261 | 27,876 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $262 | 6,305 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $262 | 62,502 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $262 | 26,639 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $262 | 13,651 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $262 | 56,961 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $263 | 142,481 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $264 | 16,155 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $264 | 41,984 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $265 | 60,150 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $266 | 9,221 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $266 | 21,715 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $266 | 5,100 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $266 | 84,014 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $267 | 32,729 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $267 | 8,643 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $267 | 6,975 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $267 | 12,518 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $268 | 8,820 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $268 | 8,041 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $268 | 40,311 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $269 | 10,250 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $269 | 65,360 | 0.0% |