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 |
|---|---|---|---|---|---|
| Synchronoss Technologies | Common equity shares | 87157B103 | $9.6K | 1,026,760 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $9.6K | 329,433 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $9.6K | 437,082 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Product | 46429B697 | $9.6K | 191,506 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $9.6K | 511,175 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $9.7K | 727,555 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $9.7K | 721,915 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $9.7K | 1,752,896 | 0.0% |
| Angie`s List Inc | Common equity shares | 034754101 | $9.8K | 782,739 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $9.8K | 3,744,444 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | $9.8K | 104,293 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $9.8K | 290,629 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $9.8K | 355,449 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $9.8K | 1,195,478 | 0.0% |
| Ishares Core S&;p 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $9.8K | 38,857 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $9.8K | 998,283 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $9.8K | 403,924 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $9.9K | 513,969 | 0.0% |
| Cowen Inc(COWNEUR) | Common equity shares | 223622606 | $9.9K | 556,671 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common equity shares | 70788V102 | $9.9K | 248,191 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $10.0K | 219,125 | 0.0% |
| FB Financial Corp(FBK) | Common equity shares | 30257X104 | $10.0K | 264,912 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $10.0K | 323,114 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $10.1K | 425,833 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $10.1K | 285,127 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $10.1K | 800,041 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $10.1K | 192,249 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $10.1K | 383,448 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $10.1K | 4,137,618 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $10.2K | 663,809 | 0.0% |
| Actua Corp | Common equity shares | 005094107 | $10.2K | 668,089 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $10.2K | 235,187 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $10.3K | 812,545 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $10.3K | 1,155,904 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $10.4K | 456,939 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $10.5K | 518,735 | 0.0% |
| Kulicke &; Soffa Industries(KLIC) | Common equity shares | 501242101 | $10.5K | 486,415 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $10.5K | 1,127,079 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 044102101 | $10.5K | 1,107,272 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $10.6K | 586,608 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $10.6K | 394,246 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $10.7K | 305,723 | 0.0% |
| International Seaways Inc(INSW) | Common equity shares | Y41053102 | $10.7K | 543,004 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $10.7K | 393,984 | 0.0% |
| Macquarie Infrastructure | Conv Bond | 55608BAB1 | $10.8K | 11,000,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common equity shares | 047649108 | $10.8K | 556,104 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $10.9K | 986,352 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $10.9K | 484,210 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $10.9K | 586,379 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $10.9K | 530,327 | 0.0% |