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 |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | Common equity shares | 781182100 | $2.9K | 1,376,183 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $3.0K | 412,240 | 0.0% |
| Pieris Pharmaceuticals Inc | Common equity shares | 720795103 | $3.0K | 517,052 | 0.0% |
| Drive Shack Inc(DSEUR) | Real Estate Investment Trust | 262077100 | $3.0K | 830,684 | 0.0% |
| Medicinova Inc(MNOV) | Common equity shares | 58468P206 | $3.0K | 470,926 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | Common equity shares | 74934Q108 | $3.0K | 121,431 | 0.0% |
| Neuroderm LTD | Common equity shares | M74231107 | $3.0K | 77,578 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $3.0K | 282,136 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $3.0K | 44,928 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $3.0K | 253,436 | 0.0% |
| Redfin Corp(RDFN) | Common equity shares | 75737F108 | $3.0K | 121,144 | 0.0% |
| Paragon Commercial Corp | Common equity shares | 69911U403 | $3.0K | 53,885 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | Exchange Traded Product | 464286319 | $3.1K | 73,600 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $3.1K | 217,499 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $3.1K | 121,903 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | Exchange Traded Product | 464286681 | $3.1K | 58,800 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $3.1K | 128,645 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common equity shares | 06654A103 | $3.1K | 83,665 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $3.1K | 557,058 | 0.0% |
| Babcock &; Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $3.1K | 930,072 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $3.1K | 110,687 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common equity shares | 74050M105 | $3.1K | 143,029 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T407 | $3.1K | 201,175 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $3.1K | 566,082 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $3.1K | 437,030 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $3.2K | 131,772 | 0.0% |
| Foundation Bldg MRL Inc(FBMUSD) | Common equity shares | 350392106 | $3.2K | 222,949 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $3.2K | 1,262,687 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common equity shares | 318916103 | $3.2K | 105,090 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $3.2K | 597,569 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $3.2K | 1,542,079 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $3.2K | 428,004 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $3.2K | 168,021 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $3.2K | 184,172 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $3.2K | 267,877 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $3.2K | 689,957 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $3.2K | 69,970 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $3.2K | 74,035 | 0.0% |
| Southern First Bankshares(SFST) | Common equity shares | 842873101 | $3.2K | 88,456 | 0.0% |
| Texas Pacific Land Trust | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | $3.2K | 7,965 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $3.2K | 114,912 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $3.2K | 215,322 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $3.2K | 229,555 | 0.0% |
| Jernigan Capital Inc | Real Estate Investment Trust | 476405105 | $3.2K | 157,401 | 0.0% |
| Nexeo Solutions Inc | Common equity shares | 65342H102 | $3.2K | 443,921 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $3.2K | 200,718 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $3.2K | 354,991 | 0.0% |
| Corium International Inc | Common equity shares | 21887L107 | $3.3K | 293,762 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $3.3K | 2,019,232 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | Common equity shares | 590328209 | $3.3K | 225,007 | 0.0% |