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 |
|---|---|---|---|---|---|
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $3.5K | 49,600 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $3.5K | 213,986 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $3.5K | 431,963 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $3.6K | 286,685 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $3.6K | 286,032 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $3.6K | 50,638 | 0.0% |
| First Internet Bancorp(INBK) | Common equity shares | 320557101 | $3.6K | 94,793 | 0.0% |
| Snap Inc(SNAP) | Common equity shares | 83304A106 | $3.6K | 247,886 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $3.6K | 164,852 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $3.6K | 516,315 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $3.6K | 2,060,420 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T407 | $3.7K | 220,268 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $3.7K | 245,249 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $3.7K | 362,102 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $3.7K | 558,007 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $3.7K | 48,638 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $3.7K | 347,389 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common equity shares | 78413P101 | $3.7K | 314,634 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common equity shares | 444144109 | $3.7K | 607,995 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $3.7K | 38,203 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $3.7K | 438,277 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $3.7K | 950,529 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $3.7K | 109,480 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $3.7K | 1,201,136 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $3.7K | 442,532 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $3.7K | 130,220 | 0.0% |
| Wideopenwest Inc(WOW) | Common equity shares | 96758W101 | $3.7K | 353,445 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $3.7K | 467,239 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $3.8K | 494,891 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $3.8K | 906,076 | 0.0% |
| MGM Growth Properties LLC(MGP) | Real Estate Investment Trust | 55303A105 | $3.8K | 129,968 | 0.0% |
| Cherry Hill MTG Invst(CHMI) | Real Estate Investment Trust | 164651101 | $3.8K | 210,853 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $3.8K | 144,032 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $3.8K | 424,507 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $3.8K | 665,165 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $3.8K | 171,554 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $3.8K | 89,311 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $3.9K | 232,160 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $3.9K | 34,923 | 0.0% |
| Smart ; Final Stores Inc | Common equity shares | 83190B101 | $3.9K | 455,777 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $3.9K | 114,812 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $3.9K | 186,870 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $3.9K | 230,268 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.9K | 84,385 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $4.0K | 228,840 | 0.0% |
| Foundation Bldg MRL Inc(FBMUSD) | Common equity shares | 350392106 | $4.0K | 267,961 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $4.0K | 134,224 | 0.0% |
| Pieris Pharmaceuticals Inc | Common equity shares | 720795103 | $4.0K | 531,516 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $4.0K | 309,658 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | Exchange Traded Product | 464286319 | $4.0K | 96,100 | 0.0% |