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 |
|---|---|---|---|---|---|
| Terraform Global Inc | Common equity shares | 88104M101 | $7.8K | 1,640,548 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $7.8K | 546,673 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.8K | 153,544 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $7.8K | 261,237 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $7.8K | 1,376,331 | 0.0% |
| Assembly Biosciences Inc | Common equity shares | 045396108 | $7.8K | 224,371 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $7.9K | 1,301,815 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $7.9K | 139,202 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common equity shares | 462260100 | $7.9K | 1,015,554 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $7.9K | 333,063 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $7.9K | 1,768,659 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $7.9K | 308,486 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $7.9K | 4,066,340 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $7.9K | 302,442 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common equity shares | 65406E102 | $7.9K | 138,098 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common equity shares | 143873107 | $8.0K | 222,438 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A200 | $8.0K | 4,513,957 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $8.0K | 383,392 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $8.0K | 195,058 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $8.0K | 516,965 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $8.0K | 638,361 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $8.0K | 443,553 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $8.0K | 109,674 | 0.0% |
| Dynegy Inc | Conv Bond | 26817R405 | $8.1K | 120,000 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $8.1K | 314,379 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $8.1K | 302,176 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $8.1K | 384,853 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $8.1K | 876,505 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Common equity shares | 26856L103 | $8.1K | 360,358 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $8.1K | 238,227 | 0.0% |
| Arcelormittal(MT) | Similar to ADR Certificates representing ordinary shares | 03938L203 | $8.2K | 316,788 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $8.2K | 590,594 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $8.3K | 244,446 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $8.3K | 1,098,262 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $8.4K | 589,607 | 0.0% |
| First Foundation Inc(FFWM) | Common equity shares | 32026V104 | $8.4K | 469,337 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $8.4K | 244,644 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $8.4K | 901,394 | 0.0% |
| Computer Programs &; Systems(TBRG) | Common equity shares | 205306103 | $8.4K | 285,811 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $8.5K | 507,264 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $8.5K | 56,794 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $8.5K | 509,374 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $8.5K | 262,360 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $8.5K | 2,636,856 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530715AL5 | $8.6K | 12,000,000 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $8.6K | 362,411 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $8.6K | 712,067 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $8.6K | 289,211 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $8.6K | 1,638,146 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $8.6K | 336,302 | 0.0% |