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 |
|---|---|---|---|---|---|
| Maui Land &; Pineapple Co(MLP) | Common equity shares | 577345101 | $1.2K | 83,172 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $1.2K | 120,398 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $1.2K | 30,100 | 0.0% |
| Matinas Biopharma Hldgs Inc | Common equity shares | 576810105 | $1.2K | 892,521 | 0.0% |
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $1.2K | 114,172 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common equity shares | 3621LQ109 | $1.2K | 47,618 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $1.2K | 180,527 | 0.0% |
| Herbalife LTD | Conv Bond | 436440AC5 | $1.2K | 990,000 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $1.2K | 82,395 | 0.0% |
| Gaia Inc(GAIA) | Common equity shares | 36269P104 | $1.2K | 99,974 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common equity shares | 700885106 | $1.2K | 54,180 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $1.2K | 155,479 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $1.2K | 145,953 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $1.2K | 126,207 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $1.2K | 185,750 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $1.2K | 118,655 | 0.0% |
| ASB Bancorp Inc | Common equity shares | 00213T109 | $1.2K | 27,434 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common equity shares | P73398102 | $1.2K | 325,887 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common equity shares | 98986X109 | $1.3K | 150,419 | 0.0% |
| Forterra Inc(FRTAEUR) | Common equity shares | 34960W106 | $1.3K | 281,231 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $1.3K | 373,720 | 0.0% |
| GSI Technology Inc(GSIT) | Common equity shares | 36241U106 | $1.3K | 175,658 | 0.0% |
| Kala Pharmecutical Inc | Common equity shares | 483119103 | $1.3K | 56,328 | 0.0% |
| Liberty TAX Inc | Common equity shares | 53128T102 | $1.3K | 89,764 | 0.0% |
| China Biologic Products Hldg | Common equity shares | G21515104 | $1.3K | 14,024 | 0.0% |
| ING Groep NV(ING) | American Depository Receipt | 456837103 | $1.3K | 70,572 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $1.3K | 517,807 | 0.0% |
| Tidewater Inc(TDW) | Common equity shares | 88642R109 | $1.3K | 44,670 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $1.3K | 27,600 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $1.3K | 30,568 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $1.3K | 144,810 | 0.0% |
| Quotient LTD | Common equity shares | G73268107 | $1.3K | 268,977 | 0.0% |
| Nuance Communications | Conv Bond | 67020YAF4 | $1.3K | 1,325,000 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.3K | 122,987 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L109 | $1.3K | 171,485 | 0.0% |
| Startek Inc | Common equity shares | 85569C107 | $1.4K | 115,205 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $1.4K | 310,900 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common equity shares | 148435100 | $1.4K | 1,015,375 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common equity shares | 27032D304 | $1.4K | 123,784 | 0.0% |
| Pure Cycle Corp(PCYO) | Common equity shares | 746228303 | $1.4K | 182,497 | 0.0% |
| Petiq Inc(PETQEUR) | Common equity shares | 71639T106 | $1.4K | 50,467 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $1.4K | 179,740 | 0.0% |
| Recro Pharma Inc | Common equity shares | 75629F109 | $1.4K | 153,250 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common equity shares | 970646105 | $1.4K | 56,208 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common equity shares | 232517102 | $1.4K | 85,327 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $1.4K | 62,703 | 0.0% |
| Pldt Inc(PHI) | American Depository Receipt | 69344D408 | $1.4K | 43,898 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common equity shares | 596304204 | $1.4K | 30,794 | 0.0% |
| Two River Bancorp | Common equity shares | 90207C105 | $1.4K | 71,797 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $1.4K | 437,883 | 0.0% |