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 |
|---|---|---|---|---|---|
| Energy XXI Gulf Coast Inc | Common equity shares | 29276K101 | $5.3K | 516,704 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $5.4K | 1,467,796 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $5.4K | 302,287 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $5.4K | 2,200,216 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $5.4K | 204,373 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $5.4K | 1,335,911 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $5.4K | 178,994 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $5.4K | 438,013 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $5.4K | 1,342,577 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $5.5K | 220,604 | 0.0% |
| Quantenna Communications Inc | Common equity shares | 74766D100 | $5.5K | 327,199 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $5.5K | 1,925,320 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $5.5K | 260,474 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | Common equity shares | 958892101 | $5.5K | 506,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $5.5K | 344,605 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $5.5K | 209,679 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $5.6K | 57,619 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $5.6K | 593,441 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $5.6K | 120,321 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $5.6K | 263,805 | 0.0% |
| Washingtonfirst Bankshares | Common equity shares | 940730104 | $5.6K | 156,737 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $5.6K | 488,246 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | American Depository Receipt | 400501102 | $5.6K | 126,084 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $5.6K | 196,246 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAB2 | $5.6K | 27,165,000 | 0.0% |
| Tronc Inc | Common equity shares | 89703P107 | $5.6K | 388,001 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $5.6K | 204,822 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $5.6K | 155,512 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $5.6K | 231,421 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $5.7K | 378,287 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $5.7K | 770,835 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $5.7K | 305,922 | 0.0% |
| R1 RCM Inc | Common equity shares | 749397105 | $5.7K | 1,531,251 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $5.7K | 486,701 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $5.7K | 2,252,930 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $5.7K | 1,876,012 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | $5.7K | 104,757 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $5.7K | 1,054,022 | 0.0% |
| Citizens &; Northern Corp(CZNC) | Common equity shares | 172922106 | $5.7K | 234,019 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common equity shares | 00289Y107 | $5.8K | 338,152 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common equity shares | 78413P101 | $5.8K | 369,045 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $5.8K | 199,635 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $5.8K | 240,950 | 0.0% |
| Harborone Bancorp Inc | Common equity shares | 41165F101 | $5.8K | 307,799 | 0.0% |
| Horizon Pharma INV LTD | Conv Bond | 44052TAB7 | $5.8K | 6,425,000 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $5.8K | 447,218 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $5.8K | 138,763 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $5.8K | 528,913 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Common equity shares | 048269203 | $5.8K | 322,050 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $5.9K | 122,404 | 0.0% |