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 |
|---|---|---|---|---|---|
| Libbey Inc | Common equity shares | 529898108 | $4.8K | 513,866 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Common equity shares | 21833P103 | $4.8K | 665,831 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $4.8K | 165,924 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $4.8K | 485,086 | 0.0% |
| The Meet Group Inc | Common equity shares | 58513U101 | $4.8K | 1,314,640 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $4.8K | 2,544,839 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $4.8K | 416,447 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $4.8K | 97,996 | 0.0% |
| Okta Inc(OKTA) | Common equity shares | 679295105 | $4.8K | 170,405 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $4.8K | 431,120 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $4.8K | 1,630,499 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $4.8K | 612,603 | 0.0% |
| Liberty Media Braves Group(BATRAUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | $4.9K | 191,413 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $4.9K | 513,657 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $4.9K | 1,238,691 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.9K | 232,260 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $4.9K | 150,572 | 0.0% |
| Gener8 Maritime Inc | Common equity shares | Y26889108 | $5.0K | 1,097,331 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $5.0K | 1,092,464 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $5.0K | 430,457 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $5.0K | 269,660 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $5.0K | 140,239 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $5.0K | 1,815,367 | 0.0% |
| Farmland Partners Inc(FPI) | Common equity shares | 31154R109 | $5.0K | 554,225 | 0.0% |
| Home Bancorp Inc(HBCP) | Common equity shares | 43689E107 | $5.0K | 119,976 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $5.0K | 83,641 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $5.1K | 379,745 | 0.0% |
| Apptio Inc | Common equity shares | 03835C108 | $5.1K | 276,405 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $5.1K | 165,280 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $5.1K | 2,064,635 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $5.1K | 463,419 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $5.1K | 331,018 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $5.1K | 364,663 | 0.0% |
| Great Lakes Dredge &; Dock CP(GLDD) | Common equity shares | 390607109 | $5.1K | 1,059,798 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $5.2K | 234,282 | 0.0% |
| Fang Holdings LTD | Common equity shares | 30711Y102 | $5.2K | 1,275,051 | 0.0% |
| EXA Corp | Common equity shares | 300614500 | $5.2K | 213,958 | 0.0% |
| LAM Research Corp | Conv Bond | 512807AL2 | $5.2K | 1,682,000 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $5.2K | 172,984 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $5.2K | 427,573 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common equity shares | 81369Y605 | $5.2K | 201,467 | 0.0% |
| Teligent Inc | Common equity shares | 87960W104 | $5.2K | 776,833 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $5.2K | 115,424 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common equity shares | 69324R104 | $5.2K | 277,241 | 0.0% |
| Mutualfirst Financial Inc | Common equity shares | 62845B104 | $5.2K | 136,059 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $5.2K | 175,845 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $5.3K | 196,529 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $5.3K | 1,834,158 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $5.3K | 214,124 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $5.3K | 826,775 | 0.0% |