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 |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $2.1K | 94,462 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.1K | 207,568 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.1K | 508,997 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.1K | 347,573 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.1K | 10,708 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.1K | 209,395 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.1K | 84,386 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.1K | 138,482 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | $27,690 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $2.1K | 48,073 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.1K | 178,066 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $2.1K | 577,235 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $2.1K | 261,891 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $2.1K | 372,345 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $2.1K | 175,416 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $2.1K | 145,321 | 0.0% |
| Corium International Inc | COM | 21887L107 | $2.1K | 223,536 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $2.1K | 83,320 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.2K | 53,502 | 0.0% |
| Layne Christensen Company | COM | 521050104 | $2.2K | 172,185 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.2K | 492,157 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $2.2K | 281,633 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.2K | 82,853 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.2K | 376,986 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $2.2K | 138,556 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $2.2K | 61,281 | 0.0% |
| Gpre 3.25 10/01/18 | NOTE 3.250%10/0 | 393222AD6 | $2.2K | $2,000,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2K | 180,580 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | CL A | 886885102 | $2.2K | 148,298 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $2.2K | 196,445 | 0.0% |
| Nuveen CT Qual Muni Inc FD | COM | 67060D107 | $2.2K | 184,221 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $2.2K | 115,577 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $2.2K | 92,643 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.2K | 675,304 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2.2K | 87,974 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $2.2K | 77,470 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2K | 65,264 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.2K | 352,648 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | CL A NEW | 69036R863 | $2.2K | 815,900 | 0.0% |
| Tmst 6 06/01/21 | NOTE 6.000% 6/0 | 887399AA1 | $2.2K | $1,500,000 | 0.0% |
| CIM Commercial Trust Corp | COM | 125525105 | $2.2K | 117,492 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.2K | 62,271 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $2.2K | 395,785 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.3K | 134,976 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $2.3K | 80,913 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $2.3K | 129,393 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.3K | 229,314 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $2.3K | 311,273 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.3K | 153,388 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $2.3K | 83,870 | 0.0% |