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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.8K | 165,320 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $1.8K | 175,405 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.8K | 81,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.8K | 257,410 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $1.8K | 189,099 | 0.0% |
| Catm 1 12/01/20 | NOTE 1.000%12/0 | 14161HAG3 | $1.8K | $2,000,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.8K | 160,682 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.8K | 186,755 | 0.0% |
| Sutherland Asset Management | COM | 86933G105 | $1.8K | 117,793 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $1.8K | 29,612 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.8K | 67,287 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.8K | 175,600 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.8K | 104,687 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.8K | 206,688 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $1.8K | 61,282 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $1.8K | 62,359 | 0.0% |
| Owens Realty Mortgage Inc | COM | 690828108 | $1.8K | 112,294 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.8K | 208,439 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.8K | 463,733 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $1.8K | 102,900 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $1.8K | 104,757 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 197,723 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.8K | 129,993 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $1.8K | 276,643 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1.8K | 763,891 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $1.8K | 68,673 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.8K | 113,425 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 18,130 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $1.8K | 605,888 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.9K | 79,384 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $1.9K | 662,362 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1.9K | 42,819 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.9K | 116,809 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.9K | 83,585 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.9K | 667,956 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.9K | 70,831 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.9K | 94,366 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $1.9K | 93,050 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.9K | 60,891 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $1.9K | 267,089 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.9K | 224,418 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $1.9K | 49,621 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.9K | 27,185 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.9K | 86,721 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $1.9K | 68,711 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.9K | 235,976 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1.9K | 198,708 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.9K | 92,858 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $1.9K | 108,113 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.9K | 331,057 | 0.0% |