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 |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | $5.0K | 11,267 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common equity shares | 318916103 | $5.0K | 147,293 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common equity shares | 75615P103 | $5.0K | 177,968 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $5.1K | 157,118 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $5.1K | 295,783 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common equity shares | 58506Q109 | $5.1K | 139,628 | 0.0% |
| Solaris Oilfield IF Inc(SEI) | Common equity shares | 83418M103 | $5.1K | 238,206 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $5.1K | 222,603 | 0.0% |
| Farmland Partners Inc(FPI) | Common equity shares | 31154R109 | $5.1K | 589,366 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $5.1K | 190,949 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $5.2K | 117,736 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $5.2K | 699,055 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $5.2K | 424,518 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $5.2K | 416,712 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $5.2K | 490,368 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $5.3K | 2,234,842 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $5.3K | 241,145 | 0.0% |
| Drive Shack Inc(DSEUR) | Real Estate Investment Trust | 262077100 | $5.3K | 951,122 | 0.0% |
| Daseke Inc(DSKEUSD) | Common equity shares | 23753F107 | $5.3K | 368,085 | 0.0% |
| Home Bancorp Inc(HBCP) | Common equity shares | 43689E107 | $5.3K | 121,965 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $5.3K | 179,704 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $5.3K | 1,272,795 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $5.3K | 271,026 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common equity shares | 68628V308 | $5.3K | 676,569 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $5.3K | 302,072 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $5.3K | 114,708 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $5.3K | 181,574 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 | $5.3K | 88,727 | 0.0% |
| W;t Offshore Inc(WTI) | Common equity shares | 92922P106 | $5.3K | 1,609,786 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common equity shares | 69324R104 | $5.3K | 279,581 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $5.3K | 524,407 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $5.4K | 157,296 | 0.0% |
| B. Riley Financial Inc(RILY) | Common equity shares | 05580M108 | $5.4K | 295,930 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $5.4K | 231,318 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $5.4K | 923,936 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $5.4K | 84,683 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common equity shares | 781846308 | $5.4K | 111,682 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $5.4K | 221,675 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $5.4K | 139,927 | 0.0% |
| Changyou.com LTD | American Depository Receipt | 15911M107 | $5.5K | 150,293 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $5.5K | 1,886,601 | 0.0% |
| Exelon Corp | Public preferred instrument | 35906A207 | $5.5K | 521,283 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $5.5K | 213,494 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $5.5K | 31,753 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $5.5K | 284,904 | 0.0% |
| Great Lakes Dredge ; Dock CP(GLDD) | Common equity shares | 390607109 | $5.5K | 1,022,285 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | $5.5K | 152,653 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $5.5K | 38,322 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $5.6K | 636,313 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $5.6K | 196,250 | 0.0% |