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 |
|---|---|---|---|---|---|
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.4K | 49,888 | 0.0% |
| Independence Holding Co | COM NEW | 453440307 | $3.4K | 123,662 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.4K | 215,558 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3.4K | 106,376 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $3.4K | 711,214 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.4K | 773,920 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.4K | 777,110 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $3.4K | 180,368 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $3.4K | 1,507,666 | 0.0% |
| Brookfield Property Partners | UNIT LTD PARTN | G16249107 | $3.4K | 155,252 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.4K | 344,129 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.4K | 833,627 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4K | 37,511 | 0.0% |
| Gsccn 7 08/15/21 | NOTE 7.000% 8/1 | 38119TAG9 | $3.5K | $3,000,000 | 0.0% |
| National Research Corp(NRC) | CL A | 637372202 | $3.5K | 92,696 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $3.5K | 101,563 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $3.5K | 75,410 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $3.5K | 96,022 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.5K | 167,142 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.5K | 389,925 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $3.5K | 222,906 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $3.5K | 219,077 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.5K | 1,489,466 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.5K | 262,546 | 0.0% |
| Access National Corp | COM | 004337101 | $3.5K | 125,888 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.5K | 64,095 | 0.0% |
| Dividend and Income Fund | COM NEW | 25538A204 | $3.5K | 262,237 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.5K | 132,225 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.5K | 971,926 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $3.6K | 204,540 | 0.0% |
| Ecpg 2.875 03/15/21 | NOTE 2.875% 3/1 | 292554AH5 | $3.6K | $3,645,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.6K | 176,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.6K | 196,841 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.6K | 264,583 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $3.6K | 28,679 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $3.6K | 124,736 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.6K | 200,782 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.6K | 123,795 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $3.6K | 606,510 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.6K | 108,527 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $3.6K | 124,703 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.6K | 160,803 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.6K | 469,164 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.6K | 246,105 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.6K | 529,593 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $3.6K | 178,907 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.6K | 42,383 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6K | $122,880 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.7K | 2,945,721 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $3.7K | 394,231 | 0.0% |