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 |
|---|---|---|---|---|---|
| Hometown Bankshares Corp | Common equity shares | 43787N108 | $185 | 16,824 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common equity shares | 48283N106 | $186 | 51,324 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $190 | 23,574 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $192 | 65,002 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $195 | 36,024 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $196 | 15,214 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $199 | 23,357 | 0.0% |
| Smith ; Nephew PLC(SNN) | American Depository Receipt | 83175M205 | $200 | 5,727 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common equity shares | Y8162K204 | $206 | 18,254 | 0.0% |
| Trivago N V | American Depository Receipt | 89686D105 | $208 | 30,473 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $208 | 35,760 | 0.0% |
| Cambridge Bancorp | Common equity shares | 132152109 | $209 | 2,600 | 0.0% |
| Sussex Bancorp | Common equity shares | 869245100 | $209 | 7,777 | 0.0% |
| Voxeljet AG | American Depository Receipt | 92912L107 | $210 | 46,000 | 0.0% |
| Relx PLC(RELX) | American Depository Receipt | 759530108 | $210 | 8,832 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common equity shares | 12481V104 | $211 | 7,100 | 0.0% |
| Adamis Pharmaceuticals Corp | Common equity shares | 00547W208 | $212 | 48,126 | 0.0% |
| Mannkind Corp(MNKD) | Common equity shares | 56400P706 | $213 | 91,997 | 0.0% |
| Elbit Systems LTD(ESLT) | Common equity shares | M3760D101 | $214 | 1,606 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $218 | 1,190 | 0.0% |
| Griffin Industrial Realty | Common equity shares | 398231100 | $222 | 6,018 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908629 | $227 | 1,473 | 0.0% |
| Golden Star Resources LTD | Common equity shares | 38119T104 | $230 | 258,328 | 0.0% |
| Embotelladora Andina SA(AKO/A) | American Depository Receipt | 29081P204 | $236 | 9,114 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common equity shares | 68752L100 | $240 | 12,508 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $245 | 56,657 | 0.0% |
| First Savings Financial GP(FSFG) | Common equity shares | 33621E109 | $245 | 4,259 | 0.0% |
| Aquinox Pharmaceuticals Inc | Common equity shares | 03842B101 | $250 | 21,210 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $262 | 14,900 | 0.0% |
| ING Groep NV(ING) | American Depository Receipt | 456837103 | $263 | 14,272 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $264 | 5,750 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $266 | 5,076 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $268 | 61,568 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $269 | 75,762 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $271 | 4,884 | 0.0% |
| Antero Midstream Partners LP | Limited Partnership | 03673L103 | $272 | 9,351 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $273 | 35,302 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P707 | $273 | 4,289 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $278 | 40,839 | 0.0% |
| 22ND Century Group Inc | Common equity shares | 90137F103 | $279 | 99,325 | 0.0% |
| Marinus Pharmaceuticals Inc | Common equity shares | 56854Q101 | $279 | 34,277 | 0.0% |
| Kyocera Corp(KYOCY) | American Depository Receipt | 501556203 | $284 | 4,340 | 0.0% |
| First Community Corp(FCCO) | Common equity shares | 319835104 | $289 | 12,748 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $297 | 63,612 | 0.0% |
| Permian Basin Royalty Trust(PBT) | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 714236106 | $297 | 33,490 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $300 | 9,296 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 007924103 | $301 | 47,671 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $301 | 19,581 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common equity shares | 008474108 | $301 | 6,500 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $303 | 23,168 | 0.0% |