Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $2.6K | 370,817 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $2.6K | 99,726 | 0.0% |
| Tabula Rasa Healthcare Inc | Common equity shares | 873379101 | $2.6K | 97,669 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $2.6K | 115,408 | 0.0% |
| First Northwest Bancrp(FNWB) | Common equity shares | 335834107 | $2.6K | 153,863 | 0.0% |
| Union Bankshares Inc(UNB) | Common equity shares | 905400107 | $2.6K | 54,495 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | $2.6K | 123,700 | 0.0% |
| Alteryx Inc(AYXEUR) | Common equity shares | 02156B103 | $2.6K | 129,953 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAB0 | $2.6K | 2,515,000 | 0.0% |
| Health Insurance Innovations | Common equity shares | 42225K106 | $2.7K | 183,722 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | $2.7K | 112,364 | 0.0% |
| First Internet Bancorp(INBK) | Common equity shares | 320557101 | $2.7K | 83,320 | 0.0% |
| SI Financial Group Inc | Common equity shares | 78425V104 | $2.7K | 180,164 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $2.7K | 54,290 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $2.7K | 66,805 | 0.0% |
| Snap Inc(SNAP) | Common equity shares | 83304A106 | $2.7K | 186,200 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $2.7K | 575,996 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $2.7K | 57,816 | 0.0% |
| Lilis Energy Inc | Common equity shares | 532403201 | $2.7K | 610,565 | 0.0% |
| Cempra Inc | Common equity shares | 15130J109 | $2.7K | 840,398 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $2.7K | 414,013 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Common equity shares | 48251K100 | $2.7K | 130,218 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $2.8K | 79,493 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $2.8K | 234,486 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.8K | 237,740 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $2.8K | 110,890 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $2.8K | 1,857,167 | 0.0% |
| Stratus Properties Inc(STRS) | Common equity shares | 863167201 | $2.8K | 91,793 | 0.0% |
| Mechel PAO(MTL) | American Depository Receipt | 583840608 | $2.8K | 539,635 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $2.8K | 668,187 | 0.0% |
| Universal Logistics Hldgs(ULH) | Common equity shares | 91388P105 | $2.8K | 137,343 | 0.0% |
| TPI Composites Inc(TPICQ) | Common equity shares | 87266J104 | $2.8K | 125,747 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.8K | 61,731 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $2.8K | 691,518 | 0.0% |
| Syros Pharmaceuticals Inc | Common equity shares | 87184Q107 | $2.8K | 192,436 | 0.0% |
| Sientra Inc | Common equity shares | 82621J105 | $2.8K | 184,003 | 0.0% |
| Investar Holding Corp(ISTR) | Common equity shares | 46134L105 | $2.8K | 118,261 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $2.9K | 540,510 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $2.9K | 260,601 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $2.9K | 226,012 | 0.0% |
| TPG RE Finance TRT Inc(TRTX) | Real Estate Investment Trust | 87266M107 | $2.9K | 145,871 | 0.0% |
| ZTO Express (Caym) Inc(ZTO) | American Depository Receipt | 98980A105 | $2.9K | 205,900 | 0.0% |
| Entellus Medical Inc | Common equity shares | 29363K105 | $2.9K | 156,765 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common equity shares | 178867107 | $2.9K | 130,195 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $2.9K | 285,707 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $2.9K | 854,105 | 0.0% |
| Owens Realty Mortgage Inc | Real Estate Investment Trust | 690828108 | $2.9K | 160,607 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Common equity shares | 155685100 | $2.9K | 131,608 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $2.9K | 225,233 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common equity shares | 603380106 | $2.9K | 387,047 | 0.0% |