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 |
|---|---|---|---|---|---|
| Energous Corp | Common equity shares | 29272C103 | $5.6K | 287,761 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $5.6K | 213,679 | 0.0% |
| Internap Corp | Common equity shares | 45885A409 | $5.6K | 357,796 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $5.6K | 1,844,955 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $5.6K | 1,230,595 | 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 | $5.7K | 138,930 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $5.7K | 589,786 | 0.0% |
| Chenavari Capital | Closed end mutual fund | 91822M106 | $5.7K | 1,474,882 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | American Depository Receipt | 400501102 | $5.7K | 136,830 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $5.7K | 177,549 | 0.0% |
| Mutualfirst Financial Inc | Common equity shares | 62845B104 | $5.7K | 148,163 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $5.7K | 343,035 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $5.8K | 368,672 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $5.8K | 251,211 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $5.8K | 193,268 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $5.8K | 475,204 | 0.0% |
| Panhandle Oil ; Gas Inc | Common equity shares | 698477106 | $5.8K | 283,019 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $5.8K | 125,086 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $5.8K | 418,099 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $5.8K | 417,181 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $5.9K | 174,585 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $5.9K | 458,395 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $5.9K | 720,137 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $5.9K | 125,706 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $5.9K | 1,334,212 | 0.0% |
| Citizens ; Northern Corp(CZNC) | Common equity shares | 172922106 | $5.9K | 245,306 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $5.9K | 361,032 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $5.9K | 596,584 | 0.0% |
| Emerald Expstns Events(EEXEUR) | Common equity shares | 29103B100 | $5.9K | 290,593 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $5.9K | 234,867 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $5.9K | 223,559 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $5.9K | 130,766 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $5.9K | 1,276,196 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | Common equity shares | 958892101 | $5.9K | 545,808 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $6.0K | 45,929 | 0.0% |
| Washingtonfirst Bankshares | Common equity shares | 940730104 | $6.0K | 173,694 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $6.0K | 267,063 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $6.0K | 1,892,026 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W708 | $6.0K | 643,645 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $6.0K | 957,890 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $6.0K | 396,341 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $6.1K | 606,632 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Product | 92206C813 | $6.1K | 63,518 | 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 | 377,000 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $6.2K | 194,680 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $6.2K | 341,781 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $6.2K | 2,511,088 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $6.2K | 666,205 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAB0 | $6.2K | 6,025,000 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $6.2K | 2,187,203 | 0.0% |