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 |
|---|---|---|---|---|---|
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.9K | 102,602 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $1.9K | 168,447 | 0.0% |
| Ship Finance Intl LTD | SHS | G81075106 | $1.9K | 125,068 | 0.0% |
| Trecora Resources | COM | 894648104 | $1.9K | 143,571 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.9K | 57,295 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.9K | 44,910 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.9K | 88,376 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.0K | 228,366 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.0K | 90,258 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 15,377 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $2.0K | 206,898 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $2.0K | 199,944 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $2.0K | 236,476 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $2.0K | 82,021 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.0K | 85,350 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.0K | 325,835 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.0K | 32,548 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2.0K | 487,410 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $2.0K | 429,556 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.0K | 530,130 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0K | 66,493 | 0.0% |
| Century Bancorp Inc(CNBKA) | CL A NON VTG | 156432106 | $2.0K | 25,418 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $2.0K | 57,969 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $2.0K | 67,704 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $2.0K | 74,447 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $2.0K | 26,476 | 0.0% |
| Silver RUN Acquisition-Cw22 | *W EXP 03/28/202 | 82812A111 | $2.0K | 1,358,300 | 0.0% |
| GW Pharmaceuticals | ADS | 36197T103 | $2.0K | 15,241 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $2.0K | 28,345 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 38,159 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $2.0K | 58,267 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.0K | 496,514 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.0K | 84,924 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $2.0K | 52,871 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $2.0K | 84,918 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.0K | 75,533 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $2.1K | 216,088 | 0.0% |
| Gsvc 5.25 09/15/18 | NOTE 5.250% 9/1 | 36191JAB7 | $2.1K | $2,059,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.1K | 332,434 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $2.1K | 291,807 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.1K | 79,114 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $2.1K | 149,597 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $2.1K | 63,064 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.1K | 32,241 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.1K | 1,178,875 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $2.1K | 62,234 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $2.1K | 77,331 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.1K | 197,680 | 0.0% |
| Advanced Accelerator APP | SPONSORED ADS | 00790T100 | $2.1K | 25,820 | 0.0% |
| Depo 2.5 09/01/21 | NOTE 2.500% 9/0 | 249908AA2 | $2.1K | $2,500,000 | 0.0% |