Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.3K | 60,143 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.3K | 176,701 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.3K | 49,909 | 0.0% |
| Commerce Union | COM | 200828101 | $1.3K | 51,821 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $1.3K | 60,043 | 0.0% |
| Clear Channel Outdoor | CL A | 18451C109 | $1.3K | 290,126 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.3K | 19,295 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.3K | 164,060 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.3K | 71,503 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3K | 153,483 | 0.0% |
| Bank of America Corp-Cw18 | *W EXP 10/28/201 | 060505153 | $1.3K | 630,126 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.4K | 71,783 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $1.4K | 23,427 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.4K | 137,960 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 84,517 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.4K | 26,838 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $1.4K | 462,533 | 0.0% |
| Archrock Partners LP | COM UNITS REPSTG | 03957U100 | $1.4K | 115,251 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.4K | 119,060 | 0.0% |
| China Biologic Products Hold | COM | G21515104 | $1.4K | 17,460 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.4K | 143,360 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.4K | 80,030 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $1.4K | 232,516 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 208,030 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4K | 255,168 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.4K | 247,632 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 83,560 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.4K | 104,333 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 40,160 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4K | 33,650 | 0.0% |
| Gabelli Global Small & M(GGZ) | COM | 36249W104 | $1.4K | 110,718 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.4K | 237,952 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.4K | 49,975 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $1.4K | 49,653 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.4K | 121,075 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $1.4K | 323,931 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $1.4K | 81,232 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.4K | 60,632 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $1.4K | 389,041 | 0.0% |
| Carlyle Group | COM UTS LTD PTN | 14309L102 | $1.4K | 62,999 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.4K | 139,035 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $1.4K | 223,888 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.4K | 70,061 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.4K | 30,029 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $1.4K | 57,418 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $1.5K | 48,831 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.5K | 83,393 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 41,937 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $1.5K | 137,585 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.5K | 166,739 | 0.0% |