Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Psychemedics Corp | COM NEW | 744375205 | $733 | 35,513 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $733 | 146,791 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | SPON ADR | 400501102 | $741 | 18,820 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $742 | 41,042 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $743 | 34,807 | 0.0% |
| Nuveen MI Qual Muni Inc FD | COM | 670979103 | $744 | 58,780 | 0.0% |
| Verastem Inc | COM | 92337C104 | $747 | 250,810 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $748 | 111,017 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $750 | 359,808 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $751 | 53,666 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $752 | 206,172 | 0.0% |
| Eros International PLC | SHS NEW | G3788M114 | $754 | 69,231 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $755 | 34,069 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $755 | 59,808 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $758 | 671,105 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $760 | 46,389 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $760 | $5,175 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $763 | 17,555 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $764 | 84,318 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $764 | 286,459 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $765 | 94,794 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $767 | 45,021 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $767 | 19,546 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $767 | 41,073 | 0.0% |
| Spring Bank Pharmaceuticals | COM | 849431101 | $769 | 50,065 | 0.0% |
| Corenergy Infrastructure S-A 7.375 | DEP SHS REPSTG | 21870U304 | $778 | 31,168 | 0.0% |
| Quintana Energy Services Inc | COM | 74875T103 | $779 | 79,905 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $780 | 91,082 | 0.0% |
| Archrock Partners LP | COM UNITS REPSTG | 03957U100 | $781 | 63,958 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $785 | 12,316 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $785 | 122,934 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $787 | 54,692 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $789 | 82,267 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $793 | 111,704 | 0.0% |
| Manitex International Inc | COM | 563420108 | $793 | 69,438 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $794 | 72,221 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $795 | 29,250 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $798 | 168,141 | 0.0% |
| Eaton Vance NJ Municipal Inc | SH BEN INT | 27826V106 | $799 | 71,607 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $804 | 34,764 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $806 | 38,611 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $808 | 44,876 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $809 | 56,234 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $810 | 29,874 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $811 | 64,546 | 0.0% |
| Startek Inc | COM | 85569C107 | $813 | 83,130 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $815 | 93,307 | 0.0% |
| Victory Capital Holding(VCTR) | COM CL A | 92645B103 | $816 | 66,400 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $819 | 22,548 | 0.0% |
| GTX Inc | COM NEW | 40052B207 | $819 | 46,175 | 0.0% |