Q2 2017 Holdings
Filed 2017-08-03 | 6187 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 499 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1 | 20 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $1 | 179 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3 | 356 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $3 | 599 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $3 | 164 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $4 | 888 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4 | 597 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $5 | 709 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5 | 891 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $6 | 879 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $6 | 1,896 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6 | 495 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6 | 686 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $7 | 400 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7 | 418 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $7 | 454 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $8 | 250 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $8 | 1,585 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $8 | 517 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8 | 1,584 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8 | 212 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8 | 441 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $9 | 754 | 0.0% |
| Valhi Inc New | COM | 918905100 | $9 | 3,062 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $9 | 209 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $9 | 82 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $9 | 346 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9 | 301 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $9 | 310 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10 | 315 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10 | 500 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10 | 679 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $10 | 1,031 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $10 | 3,707 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $10 | 1,100 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $10 | 826 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $10 | 714 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $11 | 622 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $11 | 362 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $11 | 39 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $11 | 2,782 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $11 | 2,115 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $11 | 1,169 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $11 | 1,098 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $11 | 2,328 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $11 | 767 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $11 | 1,284 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $11 | 411 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $11 | 496 | 0.0% |