Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sohu.com Inc | Common equity shares | 83408W103 | $5.4K | 173,123 | 0.0% |
| Nexeo Solutions Inc | Common equity shares | 65342H102 | $5.4K | 504,208 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $5.4K | 1,268,368 | 0.0% |
| Farmers & Merchants BCP(FMAO) | Common equity shares | 30779N105 | $5.4K | 134,482 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $5.4K | 1,597,821 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $5.5K | 231,678 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $5.5K | 41,726 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $5.5K | 664,284 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $5.5K | 455,892 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $5.5K | 238,095 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $5.5K | 181,229 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $5.5K | 2,047,351 | 0.0% |
| Exelon Corp | Public preferred instrument | 35906A207 | $5.5K | 492,283 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $5.6K | 2,524,844 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | Common equity shares | 958892101 | $5.6K | 522,220 | 0.0% |
| Carvana Co(CVNA) | Common equity shares | 146869102 | $5.6K | 242,714 | 0.0% |
| Byline Bancorp Inc(BY) | Common equity shares | 124411109 | $5.6K | 242,970 | 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 | $5.6K | 138,530 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $5.6K | 632,889 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $5.6K | 159,021 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $5.6K | 363,597 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 | $5.6K | 92,661 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $5.6K | 291,326 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $5.6K | 1,458,866 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $5.7K | 1,276,920 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $5.7K | 971,979 | 0.0% |
| Mutualfirst Financial Inc | Common equity shares | 62845B104 | $5.7K | 156,176 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common equity shares | 481116101 | $5.7K | 253,379 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $5.7K | 2,553,170 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $5.7K | 465,292 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $5.7K | 151,198 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $5.7K | 142,832 | 0.0% |
| Health Insurance Innovations | Common equity shares | 42225K106 | $5.7K | 197,912 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $5.7K | 400,098 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $5.7K | 1,578,099 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $5.7K | 281,826 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $5.8K | 125,961 | 0.0% |
| Select Energy Services Inc(WTTR) | Common equity shares | 81617J301 | $5.8K | 457,717 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $5.8K | 424,832 | 0.0% |
| Emerald Expstns Events(EEXEUR) | Common equity shares | 29103B100 | $5.8K | 296,890 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Product | 92206C813 | $5.8K | 63,518 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | American Depository Receipt | 400501102 | $5.8K | 147,791 | 0.0% |
| B. Riley Financial Inc(RILY) | Common equity shares | 05580M108 | $5.8K | 299,184 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $5.8K | 123,626 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $5.8K | 1,390,315 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $5.8K | 864,777 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A200 | $5.8K | 4,142,779 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $5.8K | 383,535 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $5.9K | 160,927 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $5.9K | 135,343 | 0.0% |