Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $440 | 83,968 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $441 | 50,809 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $442 | 12,065 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $443 | 16,198 | 0.0% |
| EMP Distrib Y Comerc NOR(EDN) | SPON ADR | 29244A102 | $444 | 8,941 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $446 | 6,742 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $447 | 72,121 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $448 | 44,936 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $449 | 17,839 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $450 | 87,567 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $451 | 69,085 | 0.0% |
| New York & Co | COM | 649295102 | $452 | 158,300 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $452 | 13,437 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $453 | 67,211 | 0.0% |
| Consol Coal Resources LP | COM UNIT | 20855T100 | $457 | 29,229 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $457 | 37,950 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $458 | 14,956 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $458 | 2,510 | 0.0% |
| Fresenius Medical Care(FMS) | SPONSORED ADR | 358029106 | $458 | 8,717 | 0.0% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $460 | 16,490 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $460 | 171,318 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $463 | 40,805 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $463 | 125,489 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $468 | 52,996 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $474 | 114,190 | 0.0% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $476 | 13,074 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $476 | 22,224 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $476 | 191,212 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $477 | 62,188 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $477 | 76,656 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $477 | 117,619 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $480 | 5,172 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $481 | 117,330 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $484 | 146,791 | 0.0% |
| Norbord Inc | COM | 65548P403 | $485 | 14,362 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM NEW | 39036P209 | $489 | 120,848 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $491 | 15,197 | 0.0% |
| Ekso Bionics Holdings Inc | COM NEW | 282644202 | $496 | 233,301 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $496 | 64,060 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $501 | 16,355 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $502 | 13,686 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $503 | 483,951 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $503 | 14,741 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $506 | 8,235 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $507 | 45,039 | 0.0% |
| Sapiens International Corp | SHS NEW | N7716A151 | $508 | 44,141 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $509 | 38,040 | 0.0% |
| GTX Inc | COM NEW | 40052B207 | $510 | 40,138 | 0.0% |
| Taro Pharmaceutical Indus | SHS | M8737E108 | $511 | 4,898 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $512 | 20,833 | 0.0% |