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 |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | Common equity shares | 46564T107 | $1.8K | 271,118 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.8K | 15,557 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.8K | 138,306 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $1.8K | 53,051 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $1.8K | 104,116 | 0.0% |
| J Jill Inc | Common equity shares | 46620W102 | $1.8K | 166,112 | 0.0% |
| Eastern Co(EML) | Common equity shares | 276317104 | $1.8K | 63,330 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.8K | 24,135 | 0.0% |
| PCM Inc(PCMI) | Common equity shares | 69323K100 | $1.8K | 130,490 | 0.0% |
| Clarus Corporation(CLAR) | Common equity shares | 18270P109 | $1.8K | 243,997 | 0.0% |
| Provident Financial Holdings(PROV) | Common equity shares | 743868101 | $1.8K | 93,471 | 0.0% |
| Cascadian Therapeutics Inc | Common equity shares | 14740B606 | $1.9K | 454,108 | 0.0% |
| Ishares Msci Global Metals &; Mining Producers ETF(PICK) | Exchange Traded Product | 46434G848 | $1.9K | 60,000 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $1.9K | 464,799 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $1.9K | 128,869 | 0.0% |
| Calyxt Inc | Common equity shares | 13173L107 | $1.9K | 76,418 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange Traded Product | 92189F700 | $1.9K | 31,800 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common equity shares | 055298103 | $1.9K | 134,477 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $1.9K | 139,253 | 0.0% |
| Adams Resources &; Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.9K | 45,560 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $1.9K | 101,537 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $1.9K | 26,689 | 0.0% |
| Granite Point Mortge TRS Inc(GPMT) | Real Estate Investment Trust | 38741L107 | $1.9K | 101,673 | 0.0% |
| Itau Corpbanca | American Depository Receipt | 45033E105 | $1.9K | 137,428 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $1.9K | 594,189 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $1.9K | 425,010 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $1.9K | 1,150,950 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common equity shares | 69036R863 | $1.9K | 734,950 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common equity shares | 221907108 | $1.9K | 64,521 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common equity shares | 56155L108 | $1.9K | 115,146 | 0.0% |
| Silicom LTD(SILC) | Common equity shares | M84116108 | $2.0K | 33,341 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $2.0K | 356,338 | 0.0% |
| Huttig Building Products Inc | Common equity shares | 448451104 | $2.0K | 278,744 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $2.0K | 771,972 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $2.0K | 43,665 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $2.0K | 125,599 | 0.0% |
| Verso Corp | Common equity shares | 92531L207 | $2.0K | 388,012 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common equity shares | 694552100 | $2.0K | 216,395 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $2.0K | 662,650 | 0.0% |
| Nomad Foods LTD(NOMD) | Common equity shares | G6564A105 | $2.0K | 136,503 | 0.0% |
| Smartfinancial Inc(SMBK) | Common equity shares | 83190L208 | $2.0K | 82,891 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $2.0K | 63,858 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common equity shares | 558868105 | $2.0K | 44,820 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A143 | $2.0K | 444,714 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $2.0K | 71,299 | 0.0% |
| Gencor Industries Inc(GENC) | Common equity shares | 368678108 | $2.0K | 114,740 | 0.0% |
| Bank of Commerce Holdings | Common equity shares | 06424J103 | $2.0K | 176,018 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $2.0K | 1,058,813 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $2.0K | 221,985 | 0.0% |
| Ishares Select Dividend ETF(DVY) | USA: Common Stock | 464287168 | $2.0K | 21,785 | 0.0% |