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 |
|---|---|---|---|---|---|
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $772 | 48,489 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $775 | 22,765 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $778 | 56,234 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $779 | 53,004 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $783 | 176,010 | 0.0% |
| USA Truck Inc | COM | 902925106 | $784 | 43,288 | 0.0% |
| Transcontinental Realty INV(TCI) | COM NEW | 893617209 | $788 | 25,190 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $789 | 781,505 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $795 | 151,452 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $798 | 33,689 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $802 | 258,956 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $802 | 282,545 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $804 | 32,207 | 0.0% |
| ASA Gold and Precious Metals(NVGLF) | SHS | G3156P103 | $805 | 71,169 | 0.0% |
| Startek Inc | COM | 85569C107 | $810 | 81,309 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $813 | 12,608 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $815 | 31,852 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $815 | 39,161 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $819 | 45,153 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $820 | 71,018 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $828 | 91,737 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $828 | 204,454 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $831 | 93,786 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $835 | 12,519 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $839 | 31,152 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $842 | 9,304 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $843 | 40,629 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $844 | 35,535 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $845 | 28,662 | 0.0% |
| THL Credit Inc | COM | 872438106 | $847 | 93,669 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $847 | 63,619 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $848 | 42,987 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $855 | 69,541 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $859 | 46,592 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $863 | 365,712 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $863 | 34,480 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $867 | 87,634 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $867 | 83,076 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $871 | 26,262 | 0.0% |
| Peregrine Pharmaceuticals(PPHMEUR) | COM PAR | 05368M106 | $875 | 225,676 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661502 | $875 | 225,676 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $879 | 720,815 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $891 | 16,793 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $891 | 374,746 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $891 | 369,816 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $892 | 47,231 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $894 | 203,302 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $896 | 44,359 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $896 | 190,281 | 0.0% |
| Nuveen MD Qual Muni Inc FD | COM | 67061Q107 | $901 | 71,672 | 0.0% |