Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $1.5K | 1,281,991 | 0.0% |
| Byline Bancorp Inc(BY) | Common equity shares | 124411109 | $1.5K | 67,051 | 0.0% |
| Dova Pharmaceutical Inc(DOVA) | Common equity shares | 25985T102 | $1.5K | 53,442 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common equity shares | 91822J103 | $1.5K | 362,270 | 0.0% |
| Kala Pharmecutical Inc | Common equity shares | 483119103 | $1.5K | 83,634 | 0.0% |
| Deciphera Phrmctal Inc -Redh(DCPHEUR) | Common equity shares | 24344T101 | $1.6K | 68,681 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $1.6K | 185,270 | 0.0% |
| Yirendai LTD(YRD) | Common equity shares | 98585L100 | $1.6K | 35,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $1.6K | 352,141 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $1.6K | 174,746 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $1.6K | 53,443 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $1.6K | 110,446 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $1.6K | 389,980 | 0.0% |
| Miragen Therapeutics Inc | Common equity shares | 60463E103 | $1.6K | 152,383 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common equity shares | 596304204 | $1.6K | 33,109 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $1.6K | 676,852 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1.6K | 14,613 | 0.0% |
| Maui Land ; Pineapple Co(MLP) | Common equity shares | 577345101 | $1.6K | 92,546 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $1.6K | 989,233 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $1.6K | 134,128 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.7K | 15,807 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $1.7K | 368,329 | 0.0% |
| Forescout Tech Inc(FSCTEUR) | Common equity shares | 34553D101 | $1.7K | 52,057 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $1.7K | 139,632 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $1.7K | 565,765 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $1.7K | 493,464 | 0.0% |
| Prudential Bancorp Inc | Common equity shares | 74431A101 | $1.7K | 95,832 | 0.0% |
| Pure Cycle Corp(PCYO) | Common equity shares | 746228303 | $1.7K | 203,457 | 0.0% |
| GSI Technology Inc(GSIT) | Common equity shares | 36241U106 | $1.7K | 213,406 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 49309J103 | $1.7K | 144,224 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.7K | 138,445 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $1.7K | 153,978 | 0.0% |
| Envirostar Inc | Common equity shares | 29414M100 | $1.7K | 42,932 | 0.0% |
| Fanhua Inc | American Depository Receipt | 30712A103 | $1.7K | 79,499 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.7K | 14,151 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $1.7K | 311,348 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $1.7K | 934,000 | 0.0% |
| Peoples Bancorp NC Inc(PEBK) | Common equity shares | 710577107 | $1.8K | 56,935 | 0.0% |
| Contango Oil ; Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $1.8K | 372,976 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $1.8K | 102,426 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $1.8K | 140,689 | 0.0% |
| Community Financial Corp(TCFCUSD) | Common equity shares | 20368X101 | $1.8K | 47,316 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $1.8K | 711,451 | 0.0% |
| Capstar Financial Hldgs Inc(CSTRUSD) | Common equity shares | 14070T102 | $1.8K | 88,283 | 0.0% |
| Itau Corpbanca | American Depository Receipt | 45033E105 | $1.8K | 136,515 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.8K | 22,917 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $1.8K | 646,922 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange Traded Product | 92189F700 | $1.8K | 29,800 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $1.9K | 811,196 | 0.0% |
| Syros Pharmaceuticals Inc | Common equity shares | 87184Q107 | $1.9K | 190,643 | 0.0% |