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 |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $9.6K | 1,087,319 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $9.6K | 225,096 | 0.0% |
| Synchronoss Technologies | Common equity shares | 87157B103 | $9.7K | 1,084,881 | 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 | 102,600 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $9.8K | 628,503 | 0.0% |
| Mulesoft Inc | Common equity shares | 625207105 | $9.8K | 422,024 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $9.8K | 458,629 | 0.0% |
| Central Garden ; PET Co(CENT) | Common equity shares | 153527106 | $9.9K | 253,698 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $9.9K | 766,797 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common equity shares | 70788V102 | $9.9K | 253,121 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $9.9K | 115,291 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793400 | $10.0K | 361,005 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $10.0K | 552,867 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $10.0K | 151,203 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $10.0K | 1,026,622 | 0.0% |
| Marcus ; Millichap Inc(MMI) | Common equity shares | 566324109 | $10.0K | 307,247 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $10.1K | 287,483 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $10.1K | 658,311 | 0.0% |
| Tactile Systems Technology(TCMD) | Common equity shares | 87357P100 | $10.1K | 348,005 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $10.1K | 756,200 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $10.1K | 592,971 | 0.0% |
| Essendant Inc | Common equity shares | 296689102 | $10.1K | 1,090,842 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $10.2K | 1,213,975 | 0.0% |
| Cemex SAB de CV | Conv Bond | 151290BC6 | $10.3K | 10,000,000 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $10.3K | 738,127 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $10.3K | 358,171 | 0.0% |
| Yandex NV Note | Conv Bond | 98474TAB3 | $10.3K | 10,500,000 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $10.4K | 581,209 | 0.0% |
| Actua Corp | Common equity shares | 005094107 | $10.4K | 667,527 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $10.5K | 1,130,881 | 0.0% |
| Community Healthcare Trust(CHCT) | Real Estate Investment Trust | 20369C106 | $10.5K | 375,067 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $10.5K | 4,489,631 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $10.6K | 183,529 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $10.6K | 379,288 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $10.6K | 214,585 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $10.6K | 204,820 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $10.7K | 756,402 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $10.7K | 1,092,196 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $10.7K | 681,557 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $10.7K | 534,191 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $10.7K | 4,712,162 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 044102101 | $10.8K | 1,105,531 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common equity shares | 005098108 | $10.8K | 511,024 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $10.8K | 727,126 | 0.0% |
| Macquarie Infrastructure | Conv Bond | 55608BAB1 | $10.9K | 11,250,000 | 0.0% |
| International Seaways Inc(INSW) | Common equity shares | Y41053102 | $10.9K | 591,247 | 0.0% |
| Tucows Inc(TCX) | Common equity shares | 898697206 | $10.9K | 155,910 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $10.9K | 590,633 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $10.9K | 1,853,286 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $11.0K | 742,171 | 0.0% |