Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $177 | 13,348 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $177 | 24,462 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $177 | 18,182 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $179 | 17,927 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $182 | 21,275 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $182 | 18,883 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 49309J103 | $183 | 11,255 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $185 | 36,760 | 0.0% |
| Habit Restaurants Inc COM CL A | COMMON STOCK | 40449J103 | $187 | 18,689 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $189 | 13,770 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $194 | 14,460 | 0.0% |
| Sutherland Asset Management Co | REIT | 86933G105 | $194 | 11,966 | 0.0% |
| Bankinter SA | ADR | 066460304 | $196 | 19,578 | 0.0% |
| First Northwest Bancor COM(FNWB) | Common Stock | 335834107 | $196 | 12,296 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $197 | 12,565 | 0.0% |
| Emcore Corp COM(EMKREUR) | COMMON STOCK | 290846203 | $198 | 39,175 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $199 | 70,452 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $199 | 23,263 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $200 | 21,020 | 0.0% |
| Standard Life PLC ADR Repstg 4 SHS | ADR | 853605301 | $200 | 11,633 | 0.0% |
| Postnl | ADR | 73753A202 | $200 | 53,232 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $200 | 4,226 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $203 | 51,560 | 0.0% |
| Onex Corporation(ONEXF) | COMMON STOCK | 68272K103 | $204 | 2,785 | 0.0% |
| Global X Msci Pakistan ETF | ETP | 37950E689 | $204 | 18,400 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $204 | 1,636 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $204 | 15,851 | 0.0% |
| Viacom Inc CL A | Common Stock | 92553P102 | $205 | 5,796 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $205 | 6,758 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $205 | 3,888 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $205 | 16,043 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | Closed-End Fund | 27828V104 | $206 | 15,800 | 0.0% |
| Arena Pharmaceuticals Inc COM(ARNAEUR) | Common Stock | 040047607 | $207 | 4,747 | 0.0% |
| Bojangles Inc COM | Common Stock | 097488100 | $208 | 14,472 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $209 | 6,556 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $209 | 7,479 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $210 | 8,060 | 0.0% |
| John Hancock Financial Opportunity(BTO) | Closed-End Fund | 409735206 | $210 | 5,646 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $210 | 37,660 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $211 | 37,691 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $213 | 1,621 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $217 | 138,948 | 0.0% |
| REV Group Inc COM(1RG) | Common Stock | 749527107 | $219 | 12,847 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $220 | 49,170 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $220 | 18,686 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $220 | 11,880 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON STOCK | 962149100 | $222 | 6,112 | 0.0% |
| Vanguard Admiral FDS Midcp 400 IDX(IVOO) | ETF | 921932885 | $222 | 1,687 | 0.0% |
| Zynerba Pharmaceutical COM | Common Stock | 98986X109 | $223 | 22,845 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $223 | 16,321 | 0.0% |