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 |
|---|---|---|---|---|---|
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.6K | 280,755 | 0.0% |
| Valhi Inc | COM | 918905100 | $1.6K | 262,320 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.6K | 411,935 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.6K | 130,701 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $1.6K | 54,290 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $1.6K | 58,870 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $1.6K | 63,269 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.6K | 247,797 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 14,524 | 0.0% |
| Cision LTD - Cw22 | *W EXP 06/22/202 | G1992S117 | $1.6K | 600,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.6K | 270,157 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.6K | 79,563 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.6K | 354,024 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.6K | 49,711 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.6K | 83,206 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.6K | 126,909 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.6K | 21,374 | 0.0% |
| Wins Finance Holdings Inc | ORD SHS | G97223104 | $1.6K | 9,151 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1.6K | 99,010 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.6K | 313,626 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.7K | 211,000 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.7K | 35,560 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $1.7K | 44,007 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $1.7K | 28,794 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.7K | 521,086 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7K | 138,721 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $1.7K | 226,174 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $1.7K | 281,991 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $1.7K | 463,844 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.7K | 56,713 | 0.0% |
| Servicesource International | COM | 81763U100 | $1.7K | 547,887 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.7K | 331,987 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $1.7K | 938,655 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.7K | 115,088 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.7K | 137,038 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.7K | 74,289 | 0.0% |
| Village Super Market(VLGEA) | CL A NEW | 927107409 | $1.7K | 74,763 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.7K | 89,406 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $1.7K | 24,573 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $1.7K | 74,968 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $1.7K | 138,771 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 40,045 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.7K | 45,986 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.7K | 37,617 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.7K | 81,791 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.7K | 193,250 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $1.7K | 149,532 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.7K | 156,207 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.8K | 460,620 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.8K | 165,703 | 0.0% |