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 |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.1K | 19,544 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $1.1K | 192,788 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $1.1K | 27,298 | 0.0% |
| Community Financial Corp(TCFCUSD) | COM | 20368X101 | $1.1K | 30,026 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $1.2K | 51,014 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.2K | 208,652 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.2K | 141,586 | 0.0% |
| Gabelli Healthcare&wellness(GRX) | SHS | 36246K103 | $1.2K | 113,066 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.2K | 133,659 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $1.2K | 47,798 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.2K | 297,713 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 22,483 | 0.0% |
| Yume Inc | COM | 98872B104 | $1.2K | 250,331 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.2K | 55,817 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $1.2K | 29,043 | 0.0% |
| BlackRock Resources & Commod(BCX) | SHS | 09257A108 | $1.2K | 123,036 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.2K | 146,448 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1.2K | 29,834 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.2K | 30,281 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.2K | 415,019 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $1.2K | 25,566 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.2K | 119,545 | 0.0% |
| Western Asset Emerging Marke(XEMDX) | COM | 95766A101 | $1.2K | 80,082 | 0.0% |
| Paragon Commercial Corp | COM NEW | 69911U403 | $1.2K | 23,424 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $1.3K | 42,116 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.3K | 100,207 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.3K | 108,141 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.3K | 167,545 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3K | 58,120 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $1.3K | 80,561 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $1.3K | 949,650 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.3K | 101,587 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.3K | 68,987 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $1.3K | 284,230 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.3K | 277,453 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.3K | 44,509 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.3K | 18,180 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $1.3K | 62,540 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.3K | 551,568 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $1.3K | 125,427 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.3K | 91,679 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $1.3K | 47,594 | 0.0% |
| PHI Inc-Non Voting | COM NON VTG | 69336T205 | $1.3K | 111,178 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.3K | 670,160 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $1.3K | 86,939 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.3K | 101,657 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3K | 53,300 | 0.0% |
| Associated Capital Group(ACGP) | CL A | 045528106 | $1.3K | 38,053 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,611 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.3K | 50,098 | 0.0% |