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 |
|---|---|---|---|---|---|
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $1.2K | 142,651 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $1.3K | 35,313 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common equity shares | P73398102 | $1.3K | 381,582 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $1.3K | 81,893 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common equity shares | 344177100 | $1.3K | 108,955 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $1.3K | 208,982 | 0.0% |
| Athenex Inc(ATNXEUR) | Common equity shares | 04685N103 | $1.3K | 80,599 | 0.0% |
| DNB Financial Corp(DNBF) | Common equity shares | 233237106 | $1.3K | 38,156 | 0.0% |
| Playa Hotels ; Resorts | Common equity shares | N70544106 | $1.3K | 119,392 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $1.3K | 275,928 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $1.3K | 1,875,299 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common equity shares | 700885106 | $1.3K | 63,955 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $1.3K | 822,743 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $1.3K | 77,854 | 0.0% |
| Genco Shipping ; Trading(GNK) | Common equity shares | Y2685T131 | $1.3K | 99,766 | 0.0% |
| Pldt Inc(PHI) | American Depository Receipt | 69344D408 | $1.3K | 44,547 | 0.0% |
| Startek Inc | Common equity shares | 85569C107 | $1.3K | 134,384 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $1.3K | 38,559 | 0.0% |
| RA Pharmaceuticals Inc | Common equity shares | 74933V108 | $1.3K | 158,773 | 0.0% |
| Tocagen Inc | Common equity shares | 888846102 | $1.4K | 131,618 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common equity shares | 148435100 | $1.4K | 1,107,276 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $1.4K | 50,422 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $1.4K | 30,568 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $1.4K | 1,230,210 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.4K | 131,377 | 0.0% |
| RBB Bancorp(RBB) | Common equity shares | 74930B105 | $1.4K | 50,028 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $1.4K | 25,940 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $1.4K | 167,131 | 0.0% |
| Merchants Bancorp(MBIN) | Common equity shares | 58844R108 | $1.4K | 70,000 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $1.4K | 514,766 | 0.0% |
| Leaf Group LTD(LEAF) | Common equity shares | 52177G102 | $1.4K | 140,818 | 0.0% |
| Strongbridge Biopharma PLC | Common equity shares | G85347105 | $1.4K | 193,769 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.4K | 89,351 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $1.4K | 87,626 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.4K | 30,353 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.4K | 138,973 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $1.4K | 597,705 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common equity shares | 232517102 | $1.4K | 94,552 | 0.0% |
| PCM Inc(PCMI) | Common equity shares | 69323K100 | $1.4K | 144,655 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $1.4K | 175,730 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common equity shares | 970646105 | $1.4K | 57,935 | 0.0% |
| Two River Bancorp | Common equity shares | 90207C105 | $1.5K | 80,007 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common equity shares | 28621V101 | $1.5K | 192,713 | 0.0% |
| Ericsson(lm)tel(ERIC) | American Depository Receipt | 294821608 | $1.5K | 218,468 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $1.5K | 163,919 | 0.0% |
| J Jill Inc | Common equity shares | 46620W102 | $1.5K | 189,898 | 0.0% |
| Metropolitan Bank Hldng-Redh(MCB) | Common equity shares | 591774104 | $1.5K | 35,200 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $1.5K | 1,175,881 | 0.0% |
| Gaia Inc(GAIA) | Common equity shares | 36269P104 | $1.5K | 123,114 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $1.5K | 127,212 | 0.0% |