Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $8.6K | 1,507,306 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $8.7K | 1,150,906 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $8.7K | 116,605 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.8K | 95,158 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $8.8K | 603,439 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $8.8K | 600,493 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.8K | 184,040 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 27,953 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 205,652 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.9K | 249,986 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.0K | 61,899 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $9.0K | 870,227 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $9.0K | 874,573 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $9.1K | 1,583,328 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $9.1K | 316,869 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.1K | 119,115 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.2K | 329,548 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $9.2K | 347,900 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $9.2K | 218,279 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $9.2K | 261,029 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.2K | 150,986 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.3K | 232,305 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $9.3K | 50,998 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.3K | 69,343 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $9.4K | $5,320,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $9.4K | 5,866,580 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.5K | 498,169 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.5K | 334,079 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.5K | 1,017,503 | 0.0% |
| Lrad Corp | COM | 50213V109 | $9.6K | 3,855,018 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $9.7K | 480,261 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $9.7K | 428,355 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $9.7K | 996,779 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9.8K | 5,503,840 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9.8K | 832,224 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $9.8K | 851,988 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.9K | 247,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.9K | 40,904 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $9.9K | 570,364 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.9K | 45,656 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.0K | 85,700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $10.0K | 1,820,416 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.0K | 358,554 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.0K | 108,638 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.0K | 380,932 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.0K | 543,241 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $10.0K | 103,119 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.1K | 70,603 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.2K | 192,866 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $10.2K | 644,998 | 0.0% |