Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxwell Technologies Inc | Common equity shares | 577767106 | $3.2K | 547,921 | 0.0% |
| U S Lime ; Minerals(USLM) | Common equity shares | 911922102 | $3.2K | 41,016 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $3.2K | 118,402 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $3.2K | 99,763 | 0.0% |
| Yext Inc(YEXT) | Common equity shares | 98585N106 | $3.2K | 264,036 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $3.2K | 153,117 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $3.2K | 119,693 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $3.2K | 71,317 | 0.0% |
| Medicinova Inc(MNOV) | Common equity shares | 58468P206 | $3.2K | 495,861 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $3.2K | 85,346 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $3.2K | 278,844 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $3.2K | 337,160 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $3.2K | 1,777,364 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $3.2K | 116,337 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $3.2K | 550,488 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $3.2K | 1,351,034 | 0.0% |
| Kindred Biosciences Inc | Common equity shares | 494577109 | $3.3K | 344,019 | 0.0% |
| AT Home Group Inc(HOME) | Common equity shares | 04650Y100 | $3.3K | 107,049 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common equity shares | 74587B101 | $3.3K | 138,154 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $3.3K | 236,065 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common equity shares | 31189P102 | $3.3K | 534,969 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $3.3K | 263,742 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $3.3K | 494,370 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $3.3K | 99,241 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $3.3K | 71,519 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $3.3K | 33,309 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $3.3K | 892,149 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $3.3K | 719,567 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | $3.3K | 148,700 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $3.3K | 117,350 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $3.3K | 824,732 | 0.0% |
| Bojangles` Inc | Common equity shares | 097488100 | $3.3K | 283,437 | 0.0% |
| Forestar Group Inc(FOR) | Common equity shares | 346232101 | $3.3K | 152,243 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Common equity shares | 48251K100 | $3.3K | 167,322 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Product | 81369Y704 | $3.4K | 44,316 | 0.0% |
| Universal Logistics Hldgs(ULH) | Common equity shares | 91388P105 | $3.4K | 141,261 | 0.0% |
| Jernigan Capital Inc | Real Estate Investment Trust | 476405105 | $3.4K | 176,825 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $3.4K | 165,681 | 0.0% |
| Simply Good Foods Company(SMPL) | Common equity shares | 82900L102 | $3.4K | 237,768 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $3.4K | 124,792 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $3.4K | 115,832 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $3.4K | 653,062 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $3.5K | 581,092 | 0.0% |
| Tabula Rasa Healthcare Inc | Common equity shares | 873379101 | $3.5K | 123,642 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $3.5K | 360,737 | 0.0% |
| Corium International Inc | Common equity shares | 21887L107 | $3.5K | 363,363 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $3.5K | 2,498,227 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $3.5K | 432,593 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $3.5K | 261,573 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $3.5K | 359,069 | 0.0% |