Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.9K | 72,035 | 0.0% |
| SUN Bancorp Inc-Nj | COM | 86663B201 | $2.0K | 80,354 | 0.0% |
| Powershares Ftse Rafi US 1K | FTSE | 73935X583 | $2.0K | 17,254 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $2.0K | 690,631 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.0K | 52,202 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $2.0K | 60,517 | 0.0% |
| Herbalife LTD | NOTE | 42703MAB9 | $2.0K | 1,957,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $2.0K | 200,248 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHA | 464285105 | $2.0K | 158,522 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | MSCI | 464286665 | $2.0K | 41,559 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI | 81369Y407 | $2.0K | 20,143 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $2.0K | 630,505 | 0.0% |
| MDC Partners Inc(MDCA) | CL A | 552697104 | $2.0K | 204,435 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $2.0K | 83,280 | 0.0% |
| KEY Energy Services Inc | COM | 49309J103 | $2.0K | 169,625 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.0K | 154,224 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $2.0K | 352,620 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $2.0K | 286,172 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $2.0K | 184,152 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.0K | 57,388 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.0K | 245,856 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.0K | 36,856 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.0K | 424,131 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN | 83175M205 | $2.0K | 58,063 | 0.0% |
| LAM Research Corp | NOTE | 512807AL2 | $2.0K | 663,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.0K | 544,013 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 78,170 | 0.0% |
| Keyw Holding Corp | NOTE | 493723AA8 | $2.1K | 2,225,000 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $2.1K | 86,906 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $2.1K | 236,854 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP I | G16252101 | $2.1K | 46,526 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COHE | 464287564 | $2.1K | 20,624 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $2.1K | 190,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.1K | 656,038 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $2.1K | 896,801 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.1K | 210,916 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.1K | 76,755 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $2.1K | 63,267 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $2.1K | 228,279 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.1K | 484,909 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | MICR | 464288869 | $2.1K | 22,376 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $2.1K | 17,234 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2.1K | 392,925 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | SML | 922908595 | $2.2K | 13,375 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2.2K | 911,567 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $2.2K | 168,942 | 0.0% |
| Schwab US REIT ETF(SCHH) | US R | 808524847 | $2.2K | 51,851 | 0.0% |
| Ishares Global Clean Energy(ICLN) | GL C | 464288224 | $2.2K | 231,676 | 0.0% |
| Korea Elec Power Corp(KEP) | SPON | 500631106 | $2.2K | 122,065 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $2.2K | 70,774 | 0.0% |