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 |
|---|---|---|---|---|---|
| Klondex Mines LTD | Common equity shares | 498696103 | $8.6K | 3,289,168 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $8.6K | 859,934 | 0.0% |
| Computer Programs ; Systems(TBRG) | Common equity shares | 205306103 | $8.6K | 287,070 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $8.6K | 4,796,689 | 0.0% |
| Enel Chile SA(ENIC) | American Depository Receipt | 29278D105 | $8.6K | 1,521,413 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $8.7K | 255,201 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $8.7K | 280,017 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $8.7K | 209,706 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common equity shares | G4740B105 | $8.7K | 355,418 | 0.0% |
| Midland States Bancorp(MSBI) | Common equity shares | 597742105 | $8.8K | 270,658 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $8.8K | 310,743 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $8.8K | 274,127 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $8.9K | 208,755 | 0.0% |
| Gogo Inc | Conv Bond | 38046CAB5 | $8.9K | 9,725,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $8.9K | 345,202 | 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 | $8.9K | 33,184 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $8.9K | 1,250,409 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $8.9K | 138,757 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $9.0K | 568,835 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common equity shares | 923451108 | $9.0K | 325,797 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $9.0K | 304,165 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $9.0K | 1,316,299 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $9.0K | 876,218 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $9.1K | 421,170 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common equity shares | 407497106 | $9.1K | 256,988 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $9.2K | 203,719 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $9.2K | 314,422 | 0.0% |
| Alteryx Inc(AYXEUR) | Common equity shares | 02156B103 | $9.2K | 362,495 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $9.2K | 1,128,728 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $9.2K | 441,902 | 0.0% |
| Liberty Media CP Media Group(LM05) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | $9.3K | 283,057 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $9.3K | 247,055 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $9.3K | 1,325,327 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $9.3K | 1,239,362 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $9.4K | 389,569 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $9.4K | 631,480 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $9.4K | 3,988,283 | 0.0% |
| First Foundation Inc(FFWM) | Common equity shares | 32026V104 | $9.4K | 508,844 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $9.4K | 352,949 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $9.5K | 338,160 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common equity shares | 29978A104 | $9.5K | 318,683 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $9.5K | 603,394 | 0.0% |
| Dynegy Inc | Conv Bond | 26817R405 | $9.5K | 120,000 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $9.5K | 926,684 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $9.6K | 458,773 | 0.0% |
| Verso Corp | Common equity shares | 92531L207 | $9.6K | 545,028 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $9.6K | 1,232,739 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $9.6K | 348,818 | 0.0% |
| Amplify Snack Brands(BETREUR) | Common equity shares | 03211L102 | $9.6K | 801,077 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $9.6K | 490,048 | 0.0% |