Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.0K | 79,350 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $1.0K | 50,213 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.0K | 46,636 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.0K | 150,015 | 0.0% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $1.0K | 68,989 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.0K | 424,472 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $1.0K | 28,538 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.0K | 191,786 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.1K | 66,425 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $1.1K | 797,843 | 0.0% |
| Matlin and Partners Acquisit | UNIT 05/28/2021A | 57682V205 | $1.1K | 100,000 | 0.0% |
| Eros International PLC | SHS NEW | G3788M114 | $1.1K | 81,411 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1K | 123,711 | 0.0% |
| Pzena Investment Managm | CLASS A | 74731Q103 | $1.1K | 115,197 | 0.0% |
| Hallmark Finl Services Inc | COM NEW | 40624Q203 | $1.1K | 106,418 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 19,127 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.1K | 70,424 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.1K | 231,976 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $1.1K | 57,745 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.1K | 132,877 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.1K | 151,766 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.1K | 76,601 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $1.1K | 67,283 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.1K | 68,390 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 109,206 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.1K | 271,419 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.1K | 110,101 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.1K | 21,658 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $1.1K | 115,838 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $1.1K | 65,332 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $1.1K | 438,614 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1K | 51,056 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.1K | 31,326 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $1.1K | 270,163 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.1K | 50,877 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $1.1K | 126,913 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 238,625 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.1K | 35,452 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1.1K | 508,051 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $1.1K | 23,847 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 70,718 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 11,156 | 0.0% |
| Innovate Biopharmaceuticals | COM PAR | 45782F105 | $1.1K | 47,757 | 0.0% |
| Alliance One International | COM NEW | 018772301 | $1.1K | 71,571 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.1K | 301,019 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.1K | 109,289 | 0.0% |
| Nuveen GA Qual Muni Inc FD | COM | 67072B107 | $1.1K | 101,320 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 191,449 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.2K | 74,457 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.2K | 104,904 | 0.0% |