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 |
|---|---|---|---|---|---|
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $4.2K | 150,603 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $4.2K | 86,618 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $4.3K | 1,133,528 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common equity shares | 68628V308 | $4.3K | 649,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $4.3K | 592,725 | 0.0% |
| Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX) | Exchange Traded Product | 46435G847 | $4.3K | 163,898 | 0.0% |
| Tactile Systems Technology(TCMD) | Common equity shares | 87357P100 | $4.3K | 139,232 | 0.0% |
| Codorus Valley Bancorp | Common equity shares | 192025104 | $4.3K | 140,304 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | Exchange Traded Product | 46434V696 | $4.3K | 76,536 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $4.3K | 1,702,986 | 0.0% |
| Farmers &; Merchants BCP(FMAO) | Common equity shares | 30779N105 | $4.4K | 119,738 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $4.4K | 277,909 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $4.4K | 1,016,761 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $4.4K | 2,263,711 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $4.4K | 507,351 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $4.4K | 188,533 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $4.4K | 838,856 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $4.4K | 95,160 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common equity shares | 75615P103 | $4.4K | 142,447 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $4.4K | 274,162 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $4.4K | 542,384 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $4.4K | 351,229 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $4.4K | 432,833 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.4K | 149,175 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common equity shares | 781846308 | $4.5K | 102,451 | 0.0% |
| Anaptysbio Inc(ANAB) | Common equity shares | 032724106 | $4.5K | 127,919 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $4.5K | 149,664 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common equity shares | 381013101 | $4.5K | 185,936 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $4.5K | 231,666 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $4.5K | 162,171 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common equity shares | 00972L107 | $4.6K | 164,628 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $4.6K | 271,093 | 0.0% |
| Ituran Location &; Control(ITRN) | Common equity shares | M6158M104 | $4.6K | 126,868 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $4.6K | 57,440 | 0.0% |
| Wildhorse RES Dvlpt | Common equity shares | 96812T102 | $4.6K | 346,295 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $4.6K | 212,662 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $4.6K | 348,334 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common equity shares | 444144109 | $4.6K | 593,482 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $4.6K | 314,842 | 0.0% |
| Southern National Bancorp VA | Common equity shares | 843395104 | $4.6K | 273,513 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $4.7K | 192,139 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $4.7K | 200,891 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $4.7K | 112,212 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $4.7K | 395,461 | 0.0% |
| W&;t Offshore Inc(WTI) | Common equity shares | 92922P106 | $4.7K | 1,536,252 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $4.7K | 67,882 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common equity shares | 45826J105 | $4.7K | 189,385 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $4.7K | 296,665 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAA4 | $4.7K | 18,815,000 | 0.0% |
| Liberty Interactive LLC | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 | $4.7K | 8,500,000 | 0.0% |