Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $7.4K | 255,327 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $7.4K | 248,969 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $7.4K | 535,195 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $7.5K | 313,303 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $7.5K | 261,651 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $7.5K | 338,241 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $7.5K | 1,039,686 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common equity shares | G8232Y101 | $7.5K | 150,691 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $7.5K | 831,673 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W708 | $7.6K | 794,292 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $7.6K | 962,237 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $7.6K | 676,373 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $7.6K | 273,504 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $7.6K | 296,878 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $7.6K | 261,192 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $7.7K | 195,521 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $7.7K | 208,966 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $7.7K | 1,812,265 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $7.7K | 314,924 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common equity shares | 31189P102 | $7.7K | 787,163 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $7.7K | 206,926 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $7.8K | 283,303 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $7.8K | 4,111,381 | 0.0% |
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $7.8K | 455,448 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $7.8K | 1,665,549 | 0.0% |
| Klondex Mines LTD | Common equity shares | 498696103 | $7.9K | 3,347,516 | 0.0% |
| Essendant Inc | Common equity shares | 296689102 | $7.9K | 1,008,846 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common equity shares | 58506Q109 | $7.9K | 225,657 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $7.9K | 905,711 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $7.9K | 1,292,277 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $7.9K | 11,470,296 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $7.9K | 306,093 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $7.9K | 392,497 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | Exchange Traded Product | 78463X426 | $7.9K | 121,025 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $8.0K | 203,611 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $8.0K | 669,692 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $8.0K | 347,824 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $8.0K | 1,481,875 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $8.1K | 275,623 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $8.1K | 320,466 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $8.1K | 533,377 | 0.0% |
| KKR & Co LP | Limited Partnership | 48248M102 | $8.1K | 399,040 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $8.1K | 261,467 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $8.1K | 695,424 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $8.1K | 477,748 | 0.0% |
| Cowen Inc(COWNEUR) | Common equity shares | 223622606 | $8.1K | 617,204 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $8.2K | 627,071 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $8.2K | 276,681 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $8.2K | 147,328 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common equity shares | 3621LQ109 | $8.2K | 221,895 | 0.0% |