Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaspan Corp | Common equity shares | Y75638109 | $2.3K | 325,189 | 0.0% |
| Contango Oil &; Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $2.3K | 457,963 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.3K | 136,232 | 0.0% |
| Ooma Inc(OOMA) | Common equity shares | 683416101 | $2.3K | 219,741 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $2.3K | 190,778 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $2.3K | 276,728 | 0.0% |
| Global Medical REIT(GMREUSD) | Real Estate Investment Trust | 37954A204 | $2.3K | 258,843 | 0.0% |
| Viewray Inc(VRAYQ) | Common equity shares | 92672L107 | $2.3K | 403,568 | 0.0% |
| Malvern Bancorp Inc | Common equity shares | 561409103 | $2.3K | 87,010 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common equity shares | 89656D101 | $2.3K | 331,484 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $2.3K | 266,040 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common equity shares | 185063104 | $2.3K | 268,726 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 | $2.3K | 16,799 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $2.4K | 517,932 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.4K | 131,001 | 0.0% |
| Norwood Financial Corp(NWFL) | Common equity shares | 669549107 | $2.4K | 77,325 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $2.4K | 501,721 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common equity shares | 29911Q208 | $2.4K | 55,189 | 0.0% |
| NI Holdings Inc(NODK) | Common equity shares | 65342T106 | $2.4K | 133,471 | 0.0% |
| Simulations Plus Inc(SLP) | Common equity shares | 829214105 | $2.4K | 154,367 | 0.0% |
| C&;f Financial Corp(CFFI) | Common equity shares | 12466Q104 | $2.4K | 43,556 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common equity shares | 481116101 | $2.4K | 154,038 | 0.0% |
| Hardinge Inc | Common equity shares | 412324303 | $2.4K | 157,526 | 0.0% |
| RGC Resources Inc(RGCO) | Common equity shares | 74955L103 | $2.4K | 84,531 | 0.0% |
| Energy Transfer Partners -LP | Composition of more than 1 security | 29278N103 | $2.4K | 133,514 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Product | 92206C813 | $2.5K | 26,079 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $2.5K | 206,323 | 0.0% |
| Tiptree Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $2.5K | 396,197 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $2.5K | 228,559 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $2.5K | 893,491 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common equity shares | 887098101 | $2.5K | 79,704 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $2.5K | 367,911 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $2.5K | 231,651 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $2.5K | 197,485 | 0.0% |
| Bear State Financial Inc | Common equity shares | 073844102 | $2.5K | 246,323 | 0.0% |
| Solaris Oilfield IF Inc(SEI) | Common equity shares | 83418M103 | $2.5K | 145,413 | 0.0% |
| Spdr S&;p Oil &; Gas Equipment &; Services ETF | Exchange Traded Product | 78464A748 | $2.5K | 153,438 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $2.5K | 2,311,875 | 0.0% |
| Orrstown Financial Svcs Inc(ORRF) | Common equity shares | 687380105 | $2.6K | 102,538 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $2.6K | 1,855,411 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.6K | 220,905 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF | Exchange Traded Product | 78464A680 | $2.6K | 56,075 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $2.6K | 63,683 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $2.6K | 500,795 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common equity shares | 442496105 | $2.6K | 123,253 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $2.6K | 511,164 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common equity shares | 74587B101 | $2.6K | 138,702 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $2.6K | 112,855 | 0.0% |
| Cadence Bancorporation(CADEEUR) | Common equity shares | 12739A100 | $2.6K | 112,957 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $2.6K | 605,966 | 0.0% |