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 |
|---|---|---|---|---|---|
| Carriage Services Inc(CSV) | COM | 143905107 | $3.1K | 119,600 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $3.1K | 439,512 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $3.1K | 102,563 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $3.1K | 186,834 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3.1K | 150,644 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.1K | 228,001 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.1K | 153,200 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $3.1K | 96,137 | 0.0% |
| Double Eagle Acquisiti-Cw | *W EXP 09/10/202 | 971375118 | $3.1K | 2,180,189 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3.1K | 304,903 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $3.1K | 1,105,741 | 0.0% |
| Atlantic Coast Financial COR | COM | 048426100 | $3.1K | 333,130 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.2K | 98,185 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 75,180 | 0.0% |
| Achaogen Inc | COM | 004449104 | $3.2K | 294,718 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $3.2K | 183,711 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $3.2K | 89,537 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2K | 352,850 | 0.0% |
| Global Indemnity LTD | USD CL A SHS | G3933F105 | $3.2K | 75,503 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.2K | 146,195 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $3.2K | 120,955 | 0.0% |
| Invesco Pennsylvania Value M(VPV) | COM | 46132K109 | $3.2K | 261,982 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.2K | 144,801 | 0.0% |
| Central European Media ENT | CL A NEW | G20045202 | $3.2K | 687,106 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $3.2K | 481,376 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM CL A | 83418M103 | $3.2K | 149,694 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $3.2K | 267,607 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.2K | 608,621 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.2K | 114,148 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $3.2K | 77,649 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $3.2K | 1,317,808 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.2K | 1,114,280 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $3.3K | 303,879 | 0.0% |
| Logitech International-Reg(LOGI) | SHS | H50430232 | $3.3K | 96,673 | 0.0% |
| Energous Corp | COM | 29272C103 | $3.3K | 167,439 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $3.3K | 851,705 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.3K | 77,586 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $3.3K | 121,540 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $3.3K | 241,253 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.3K | 142,514 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.3K | 348,738 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $3.3K | 181,072 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $3.4K | 196,348 | 0.0% |
| Xenith Bankshares Inc | COM | 984102202 | $3.4K | 99,335 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $3.4K | 74,846 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.4K | 184,406 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.4K | 437,938 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.4K | 359,822 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.4K | 47,401 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $3.4K | 99,798 | 0.0% |