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 |
|---|---|---|---|---|---|
| Conatus Pharmaceuticals Inc(CNATEUR) | Common equity shares | 20600T108 | $1.9K | 402,414 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $1.9K | 17,060 | 0.0% |
| Adams Resources ; Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.9K | 43,031 | 0.0% |
| Quotient LTD | Common equity shares | G73268107 | $1.9K | 378,984 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $1.9K | 197,396 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | $1.9K | 46,698 | 0.0% |
| Venator Materials PLC | Common equity shares | G9329Z100 | $1.9K | 85,479 | 0.0% |
| Cascadian Therapeutics Inc | Common equity shares | 14740B606 | $1.9K | 511,169 | 0.0% |
| Recro Pharma Inc | Common equity shares | 75629F109 | $1.9K | 204,660 | 0.0% |
| Smartfinancial Inc(SMBK) | Common equity shares | 83190L208 | $1.9K | 87,585 | 0.0% |
| Provident Financial Holdings(PROV) | Common equity shares | 743868101 | $1.9K | 103,300 | 0.0% |
| Sendgrid Inc | Common equity shares | 816883102 | $1.9K | 79,562 | 0.0% |
| Nice LTD(NSY) | American Depository Receipt | 653656108 | $1.9K | 20,824 | 0.0% |
| Provident Bancorp Inc | Common equity shares | 74383X109 | $1.9K | 72,435 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common equity shares | 694552100 | $1.9K | 218,990 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $1.9K | 15,294 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $1.9K | 482,844 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $1.9K | 126,958 | 0.0% |
| Eastern Co(EML) | Common equity shares | 276317104 | $1.9K | 74,407 | 0.0% |
| Gencor Industries Inc(GENC) | Common equity shares | 368678108 | $1.9K | 117,743 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common equity shares | 677719106 | $1.9K | 48,291 | 0.0% |
| United Security Bancshars CA(UBFO) | Common equity shares | 911460103 | $2.0K | 177,662 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $2.0K | 490,412 | 0.0% |
| Turning Point Brands Inc(TPB) | Common equity shares | 90041L105 | $2.0K | 92,644 | 0.0% |
| Ishares Msci Global Metals ; Mining Producers ETF(PICK) | Exchange Traded Product | 46434G848 | $2.0K | 57,000 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $2.0K | 288,457 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common equity shares | 816212104 | $2.0K | 201,820 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $2.0K | 585,785 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common equity shares | 221907108 | $2.0K | 67,005 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $2.0K | 324,163 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $2.0K | 28,399 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $2.0K | 483,424 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common equity shares | 185063104 | $2.0K | 288,410 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $2.0K | 129,229 | 0.0% |
| Old Point Financial Corp(OPOF) | Common equity shares | 680194107 | $2.1K | 69,181 | 0.0% |
| Clipper Realty Inc(CLPR) | Real Estate Investment Trust | 18885T306 | $2.1K | 206,748 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common equity shares | 69036R863 | $2.1K | 754,352 | 0.0% |
| Fonar Corp(FONR) | Common equity shares | 344437405 | $2.1K | 85,176 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $2.1K | 84,101 | 0.0% |
| Apellis Pharmaceuticals(APLS) | Common equity shares | 03753U106 | $2.1K | 95,946 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common equity shares | 27032D304 | $2.1K | 197,177 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $2.1K | 650,686 | 0.0% |
| Commerce Union Bancshares | Common equity shares | 200828101 | $2.1K | 81,946 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $2.1K | 147,433 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common equity shares | 98986X109 | $2.1K | 168,683 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $2.1K | 63,858 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $2.1K | 2,309,474 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $2.1K | 231,322 | 0.0% |
| Huttig Building Products Inc | Common equity shares | 448451104 | $2.1K | 320,305 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $2.1K | 184,710 | 0.0% |