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 |
|---|---|---|---|---|---|
| Ishares Select Dividend ETF(DVY) | USA: Common Stock | 464287168 | $2.1K | 21,716 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $2.1K | 1,598,904 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common equity shares | 913290102 | $2.1K | 108,589 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $2.2K | 331,572 | 0.0% |
| Kingstone COS Inc(KINS) | Common equity shares | 496719105 | $2.2K | 115,788 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common equity shares | 247368103 | $2.2K | 107,810 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $2.2K | 2,194,169 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $2.2K | 301,465 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common equity shares | 887098101 | $2.2K | 83,633 | 0.0% |
| Kornit Digital LTD(KRNT) | Common equity shares | M6372Q113 | $2.2K | 137,658 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | $2.2K | 110,742 | 0.0% |
| FNB Bancorp Calif | Common equity shares | 302515101 | $2.2K | 61,254 | 0.0% |
| Fortis Inc(FTS) | Common equity shares | 349553107 | $2.2K | 60,944 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $2.2K | 127,464 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.3K | 145,130 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | Common equity shares | 590328209 | $2.3K | 219,665 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $2.3K | 52,590 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $2.3K | 118,686 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $2.3K | 231,528 | 0.0% |
| Clarus Corporation(CLAR) | Common equity shares | 18270P109 | $2.3K | 290,738 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $2.3K | 83,374 | 0.0% |
| Aquaventure Holdings LTD | Common equity shares | G0443N107 | $2.3K | 147,609 | 0.0% |
| Petiq Inc(PETQEUR) | Common equity shares | 71639T106 | $2.3K | 105,107 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A143 | $2.3K | 513,414 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common equity shares | 29363J108 | $2.3K | 78,717 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $2.3K | 308,450 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common equity shares | 3621LQ109 | $2.3K | 116,859 | 0.0% |
| IES Holdings Inc(IESC) | Common equity shares | 44951W106 | $2.3K | 134,771 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common equity shares | 481116101 | $2.3K | 182,160 | 0.0% |
| Calyxt Inc | Common equity shares | 13173L107 | $2.3K | 105,595 | 0.0% |
| Iteris Inc(ITIEUR) | Common equity shares | 46564T107 | $2.3K | 334,587 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common equity shares | 89656D101 | $2.3K | 336,286 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $2.3K | 90,865 | 0.0% |
| Bank of Commerce Holdings | Common equity shares | 06424J103 | $2.4K | 204,595 | 0.0% |
| Spdr S;p Oil ; Gas Equipment ; Services ETF | Exchange Traded Product | 78464A748 | $2.4K | 138,255 | 0.0% |
| NI Holdings Inc(NODK) | Common equity shares | 65342T106 | $2.4K | 139,532 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $2.4K | 49,313 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.4K | 244,875 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.4K | 228,171 | 0.0% |
| B2gold Corp(BTG) | Common equity shares | 11777Q209 | $2.4K | 771,414 | 0.0% |
| Sunshine Bancorp Inc | Common equity shares | 86777J108 | $2.4K | 104,246 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $2.4K | 369,526 | 0.0% |
| Spdr S;p Emerging Markets Small Cap ETF(EWX) | Exchange Traded Product | 78463X756 | $2.4K | 46,483 | 0.0% |
| NCS Multistage Hldg Inc | Common equity shares | 628877102 | $2.4K | 164,175 | 0.0% |
| Global Medical REIT(GMREUSD) | Real Estate Investment Trust | 37954A204 | $2.4K | 295,137 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common equity shares | 598039105 | $2.4K | 183,636 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $2.4K | 438,891 | 0.0% |
| Tiptree Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $2.4K | 410,303 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $2.5K | 155,097 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common equity shares | 055298103 | $2.5K | 169,628 | 0.0% |