Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isha Curr Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1K | $106,261 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $3.1K | 236,789 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $3.1K | 197,082 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $3.1K | 465,652 | 0.0% |
| Perry Ellis International | COM | 288853104 | $3.1K | 119,899 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.1K | 732,173 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $3.1K | 15,053 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $3.1K | 203,654 | 0.0% |
| Resource Capital Corp | COM NEW | 76120W708 | $3.1K | 327,277 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.1K | 132,249 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.1K | 47,908 | 0.0% |
| Brookfield Property Partners | UNIT LTD PARTN | G16249107 | $3.1K | 162,507 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.1K | 267,896 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.1K | 88,956 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.1K | 182,526 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $3.1K | 1,507,666 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $3.1K | 207,000 | 0.0% |
| CAE Inc(CAE) | COMSTK | 124765108 | $3.1K | 171,228 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $3.2K | 104,457 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $3.2K | 328,939 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.2K | 164,347 | 0.0% |
| Covenant Transport GRP(CVLG) | CL A | 22284P105 | $3.2K | 107,445 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $3.2K | 269,104 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.2K | 883,697 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.3K | 246,832 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.3K | 114,167 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3.3K | 201,433 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $3.3K | 148,500 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $3.3K | 223,342 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.3K | 699,911 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3K | 356,123 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.3K | 838,183 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.3K | 149,992 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $3.3K | 167,197 | 0.0% |
| Valeant Pharmaceuticals Inte | COMSTK | 91911K102 | $3.3K | 211,789 | 0.0% |
| Gores Holdings Inc-Cw20 | *W EXP 11/04/202 | 44109J114 | $3.4K | 1,422,875 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.4K | 258,965 | 0.0% |
| Central European Media ENT | CL A NEW | G20045202 | $3.4K | 801,862 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.4K | 121,907 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $3.4K | 103,860 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $3.4K | 28,005 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $3.4K | 433,646 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.4K | 1,062,756 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $3.4K | 100,985 | 0.0% |
| Atlantic Coast Financial COR | COM | 048426100 | $3.4K | 333,130 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $3.4K | 123,979 | 0.0% |
| Mdco 2.5 01/15/22 | NOTE 2.500% 1/1 | 584688AE5 | $3.5K | $3,000,000 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $3.5K | 178,243 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.5K | 298,762 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.5K | 249,700 | 0.0% |