Q3 2017 Holdings
Filed 2017-11-13 | 6165 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $2.7K | 264,595 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.7K | 110,769 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.7K | 1,460,400 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2.7K | 436,970 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.7K | 205,489 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.7K | 101,306 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.7K | 58,632 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.7K | 900,409 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 50,697 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.8K | 392,967 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $2.8K | 496,200 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $2.8K | 388,723 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.9K | 109,355 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.9K | 24,700 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.9K | 15,107 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9K | 55,049 | 0.0% |
| Egalet Corp | COM | 28226B104 | $2.9K | 2,298,405 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.9K | 161,259 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $3.0K | 153,846 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 119,590 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.0K | 163,297 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $3.0K | 100,060 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.0K | 99,167 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $3.0K | 223,978 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 246,873 | 0.0% |
| Talend S A | ADS | 874224207 | $3.0K | 74,228 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.1K | 75,318 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1K | 41,725 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.1K | 186,765 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.1K | 152,600 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.2K | 77,170 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.2K | 37,850 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.2K | 230,898 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 39,549 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 67,786 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.3K | 90,240 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.3K | 71,512 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3.3K | 81,328 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $3.3K | 308,276 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $3.3K | 136,730 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.3K | 358,300 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.3K | 119,051 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.4K | 117,792 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 104,669 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.4K | 170,700 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 56,851 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.4K | 193,495 | 0.0% |
| CVR Partners LP | COM | 126633106 | $3.4K | 1,058,200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.4K | 59,073 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $3.4K | 1,729,620 | 0.0% |