Q3 2017 Holdings
Filed 2017-11-09 | 6129 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | G65772108 | $1 | 605 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 499 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $2 | 302 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2 | 599 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $3 | 122 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3 | 356 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $4 | 3,707 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $5 | 597 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $5 | 879 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $5 | 888 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5 | 891 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6 | 495 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $6 | 4,223 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7 | 1,584 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7 | 418 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $7 | 464 | 0.0% |
| Valhi Inc New | COM | 918905100 | $7 | 3,062 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8 | 500 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8 | 441 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $8 | 1,284 | 0.0% |
| Radisys Corp | COM | 750459109 | $8 | 6,128 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $9 | 1,100 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $9 | 679 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $9 | 2,089 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9 | 212 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $9 | 1,896 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $10 | 346 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $10 | 7,803 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $10 | 1,098 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $11 | 8,808 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $11 | 632 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $11 | 496 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $11 | 1,320 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $11 | 622 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $12 | 4,601 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $12 | 3,133 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $12 | 2,206 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $12 | 436 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $12 | 1,799 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $12 | 767 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $12 | 373 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $12 | 1,742 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $12 | 1,701 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $12 | 2,328 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $12 | 838 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12 | 1,692 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12 | 309 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $12 | 887 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $12 | 411 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $12 | 703 | 0.0% |