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 |
|---|---|---|---|---|---|
| First Mid ILL Bancshares Inc(FMBH) | Common equity shares | 320866106 | $5.9K | 152,388 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $5.9K | 215,917 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $5.9K | 130,787 | 0.0% |
| Mulesoft Inc | Common equity shares | 625207105 | $5.9K | 291,880 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $5.9K | 295,808 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $5.9K | 239,746 | 0.0% |
| Astrazeneca PLC(AZN) | American Depository Receipt | 046353108 | $5.9K | 174,102 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $5.9K | 359,251 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $5.9K | 175,590 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $5.9K | 345,859 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $5.9K | 117,090 | 0.0% |
| Barnes &; Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $6.0K | 914,077 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $6.0K | 1,286,669 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $6.0K | 1,434,344 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $6.0K | 145,230 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $6.0K | 45,504 | 0.0% |
| Biohaven Phrmcutcl HLD(BHVN) | Common equity shares | G11196105 | $6.0K | 160,775 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $6.0K | 384,053 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $6.0K | 211,233 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $6.0K | 5,282,570 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $6.0K | 1,385,817 | 0.0% |
| Ishares Msci Taiwan Capped ETF(EWT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | $6.0K | 167,503 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $6.0K | 469,319 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $6.1K | 160,756 | 0.0% |
| Ishares S&;p Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $6.1K | 408,000 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $6.1K | 1,243,621 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $6.1K | 556,443 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $6.1K | 172,083 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $6.1K | 1,389,954 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $6.2K | 167,998 | 0.0% |
| Chenavari Capital | Closed end mutual fund | 91822M106 | $6.2K | 1,473,407 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $6.2K | 350,078 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common equity shares | 407497106 | $6.2K | 229,758 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $6.2K | 606,242 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $6.2K | 1,419,502 | 0.0% |
| Emerald Expstns Events(EEXEUR) | Common equity shares | 29103B100 | $6.3K | 268,930 | 0.0% |
| REV Group Inc(1RG) | Common equity shares | 749527107 | $6.3K | 217,526 | 0.0% |
| Baldwin &; Lyons | Right to purchase or put a security Has an expiration date | 057755209 | $6.3K | 278,608 | 0.0% |
| Medequities Realty Trust Inc | Real Estate Investment Trust | 58409L306 | $6.3K | 537,156 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $6.4K | 389,480 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $6.4K | 986,589 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $6.4K | 930,274 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $6.4K | 439,844 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $6.4K | 247,362 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $6.4K | 484,830 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $6.4K | 206,622 | 0.0% |
| B2gold Corp(BTG) | Common equity shares | 11777Q209 | $6.4K | 2,290,372 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $6.4K | 495,700 | 0.0% |
| Propetro Holding Corp(PUMP) | Common equity shares | 74347M108 | $6.4K | 447,704 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $6.4K | 315,472 | 0.0% |