Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Handy &; Harman LTD | Common equity shares | 410315105 | $1.4K | 43,795 | 0.0% |
| Turning Point Brands Inc(TPB) | Common equity shares | 90041L105 | $1.4K | 84,423 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $1.5K | 958,420 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $1.5K | 1,203,859 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common equity shares | 913290102 | $1.5K | 74,741 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common equity shares | 03837J101 | $1.5K | 216,651 | 0.0% |
| Starwood Property Trust | Conv Bond | 85571BAC9 | $1.5K | 1,460,000 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $1.5K | 263,692 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $1.5K | 366,943 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.5K | 92,204 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.5K | 34,297 | 0.0% |
| Capstar Financial Hldgs Inc(CSTRUSD) | Common equity shares | 14070T102 | $1.5K | 78,568 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $1.5K | 154,812 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $1.5K | 34,528 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common equity shares | 72581M305 | $1.6K | 329,539 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common equity shares | 598039105 | $1.6K | 129,308 | 0.0% |
| Fresenius Medical Care Ag&;co(FMS) | American Depository Receipt | 358029106 | $1.6K | 31,962 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $1.6K | 153,053 | 0.0% |
| Kingstone COS Inc(KINS) | Common equity shares | 496719105 | $1.6K | 96,352 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $1.6K | 12,687 | 0.0% |
| Peoples Bancorp NC Inc(PEBK) | Common equity shares | 710577107 | $1.6K | 44,469 | 0.0% |
| Provident Bancorp Inc | Common equity shares | 74383X109 | $1.6K | 68,523 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common equity shares | 677719106 | $1.6K | 43,891 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.6K | 12,976 | 0.0% |
| Safety Income and Growth Inc | Real Estate Investment Trust | 78649D104 | $1.6K | 86,227 | 0.0% |
| United Security Bancshars CA(UBFO) | Common equity shares | 911460103 | $1.6K | 169,512 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1.6K | 14,667 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $1.6K | 2,214,408 | 0.0% |
| Smart Sand Inc(SND) | Common equity shares | 83191H107 | $1.6K | 242,044 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $1.6K | 44,733 | 0.0% |
| Prudential Bancorp Inc | Common equity shares | 74431A101 | $1.6K | 88,835 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $1.7K | 166,258 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.7K | 9,647 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 49309J103 | $1.7K | 128,877 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common equity shares | 29363J108 | $1.7K | 68,550 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $1.7K | 197,814 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $1.7K | 625,878 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $1.7K | 169,100 | 0.0% |
| Aquaventure Holdings LTD | Common equity shares | G0443N107 | $1.7K | 127,855 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $1.7K | 15,750 | 0.0% |
| Clipper Realty Inc(CLPR) | Real Estate Investment Trust | 18885T306 | $1.7K | 163,187 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $1.8K | 13,310 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $1.8K | 466,309 | 0.0% |
| Blue Cap Reinsurance | Common equity shares | G1190F107 | $1.8K | 107,785 | 0.0% |
| Commerce Union Bancshares | Common equity shares | 200828101 | $1.8K | 76,788 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $1.8K | 103,353 | 0.0% |
| Community Financial Corp(TCFCUSD) | Common equity shares | 20368X101 | $1.8K | 50,494 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.8K | 132,169 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common equity shares | 31189P102 | $1.8K | 453,661 | 0.0% |
| FNB Bancorp Calif | Common equity shares | 302515101 | $1.8K | 53,116 | 0.0% |