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 |
|---|---|---|---|---|---|
| Mammoth Energy Services Inc(TUSK) | Common equity shares | 56155L108 | $2.5K | 125,531 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288257 | $2.5K | 34,270 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $2.5K | 132,447 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 | $2.5K | 16,672 | 0.0% |
| Quantum Corp | Common equity shares | 747906501 | $2.5K | 443,850 | 0.0% |
| Community Bankers Trust Corp | Common equity shares | 203612106 | $2.5K | 306,187 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $2.5K | 429,217 | 0.0% |
| Smart Sand Inc(SND) | Common equity shares | 83191H107 | $2.5K | 289,196 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $2.5K | 198,899 | 0.0% |
| Energy Transfer Partners -LP | Composition of more than 1 security | 29278N103 | $2.5K | 140,874 | 0.0% |
| Malvern Bancorp Inc | Common equity shares | 561409103 | $2.5K | 96,728 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.5K | 189,430 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $2.5K | 105,994 | 0.0% |
| Melinta Therapeutics Inc | Common equity shares | 58549G100 | $2.6K | 161,485 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $2.6K | 320,226 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $2.6K | 2,437,807 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $2.6K | 204,053 | 0.0% |
| Silicom LTD(SILC) | Common equity shares | M84116108 | $2.6K | 36,683 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $2.6K | 171,751 | 0.0% |
| Acnb Corp(ACNB) | Common equity shares | 000868109 | $2.6K | 87,022 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.6K | 63,675 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common equity shares | 603380106 | $2.6K | 426,703 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $2.6K | 111,542 | 0.0% |
| Safety Income and Growth Inc | Real Estate Investment Trust | 78649D104 | $2.6K | 147,732 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $2.6K | 250,445 | 0.0% |
| First Northwest Bancrp(FNWB) | Common equity shares | 335834107 | $2.6K | 160,243 | 0.0% |
| Upland Software Inc(UPLD) | Common equity shares | 91544A109 | $2.6K | 120,749 | 0.0% |
| Seaspan Corp | Common equity shares | Y75638109 | $2.6K | 387,410 | 0.0% |
| RGC Resources Inc(RGCO) | Common equity shares | 74955L103 | $2.6K | 96,723 | 0.0% |
| Owens Realty Mortgage Inc | Real Estate Investment Trust | 690828108 | $2.6K | 164,435 | 0.0% |
| Norwood Financial Corp(NWFL) | Common equity shares | 669549107 | $2.6K | 79,935 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $2.6K | 443,300 | 0.0% |
| Orrstown Financial Svcs Inc(ORRF) | Common equity shares | 687380105 | $2.7K | 106,469 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $2.7K | 310,950 | 0.0% |
| C;f Financial Corp(CFFI) | Common equity shares | 12466Q104 | $2.7K | 46,589 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $2.7K | 235,593 | 0.0% |
| Bear State Financial Inc | Common equity shares | 073844102 | $2.7K | 264,399 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common equity shares | 72581M305 | $2.7K | 428,202 | 0.0% |
| Stratus Properties Inc(STRS) | Common equity shares | 863167201 | $2.7K | 91,535 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $2.7K | 3,220,156 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $2.7K | 247,303 | 0.0% |
| Willdan Group Inc(WLDN) | Common equity shares | 96924N100 | $2.7K | 114,513 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $2.8K | 238,731 | 0.0% |
| SI Financial Group Inc | Common equity shares | 78425V104 | $2.8K | 188,685 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $2.8K | 609,142 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $2.8K | 334,340 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common equity shares | 442496105 | $2.8K | 126,294 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $2.8K | 298,562 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $2.8K | 412,496 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $2.8K | 263,232 | 0.0% |