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 |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $4.0K | 67,866 | 0.0% |
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $4.0K | 333,154 | 0.0% |
| Spdr ICE Bofaml Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $4.0K | 152,000 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $4.0K | 93,381 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $4.0K | 538,087 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common equity shares | 825107105 | $4.0K | 242,499 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $4.1K | 113,103 | 0.0% |
| Southern First Bankshares(SFST) | Common equity shares | 842873101 | $4.1K | 98,465 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $4.1K | 244,833 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $4.1K | 98,281 | 0.0% |
| Summit Financial Group Inc | Common equity shares | 86606G101 | $4.1K | 155,146 | 0.0% |
| Nexeo Solutions Inc | Common equity shares | 65342H102 | $4.1K | 449,153 | 0.0% |
| China Petroleum ; Chem Corp | American Depository Receipt | 16941R108 | $4.1K | 55,779 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $4.1K | 200,964 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $4.1K | 365,367 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $4.1K | 233,364 | 0.0% |
| Codorus Valley Bancorp | Common equity shares | 192025104 | $4.1K | 150,493 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $4.2K | 407,635 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $4.2K | 371,262 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $4.2K | 898,373 | 0.0% |
| The Meet Group Inc | Common equity shares | 58513U101 | $4.2K | 1,479,402 | 0.0% |
| Xenith Bankshares Inc | Common equity shares | 984102202 | $4.2K | 123,464 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $4.2K | 557,979 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $4.2K | 1,699,731 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $4.2K | 590,741 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $4.2K | 307,016 | 0.0% |
| Quantenna Communications Inc | Common equity shares | 74766D100 | $4.2K | 346,515 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $4.2K | 151,967 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $4.2K | 484,439 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $4.3K | 355,308 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $4.3K | 156,751 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $4.3K | 1,135,258 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $4.3K | 306,276 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $4.3K | 70,102 | 0.0% |
| Ardagh Group SA | Common equity shares | L0223L101 | $4.3K | 202,513 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $4.3K | 616,538 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $4.3K | 1,751,921 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $4.3K | 206,774 | 0.0% |
| Viewray Inc(VRAYQ) | Common equity shares | 92672L107 | $4.3K | 463,699 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $4.3K | 2,084,790 | 0.0% |
| Liberty Media Braves Group(BATRAUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | $4.3K | 194,909 | 0.0% |
| Hamilton Beach BND Hdng -Spn(HBB) | Common equity shares | 40701T104 | $4.3K | 168,007 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $4.3K | 55,476 | 0.0% |
| Potash Corp Sask Inc | Common equity shares | 73755L107 | $4.4K | 211,095 | 0.0% |
| Sutherland Asset Mgmt | Common equity shares | 86933G105 | $4.4K | 288,934 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $4.4K | 455,221 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $4.4K | 2,077,266 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | Exchange Traded Product | 46434V696 | $4.4K | 73,631 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $4.4K | 527,538 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $4.4K | 436,136 | 0.0% |