Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calyxt Inc | Common equity shares | 13173L107 | $1.4K | 105,304 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $1.4K | 191,682 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $1.4K | 384,980 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $1.4K | 113,439 | 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% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $1.4K | 187,247 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.4K | 89,351 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $1.4K | 224,298 | 0.0% |
| Melinta Therapeutics Inc | Common equity shares | 58549G100 | $1.4K | 192,671 | 0.0% |
| Yirendai LTD(YRD) | Common equity shares | 98585L100 | $1.4K | 35,600 | 0.0% |
| Startek Inc | Common equity shares | 85569C107 | $1.4K | 147,043 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $1.4K | 2,270,463 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.4K | 34,023 | 0.0% |
| DNB Financial Corp(DNBF) | Common equity shares | 233237106 | $1.4K | 40,556 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $1.4K | 410,094 | 0.0% |
| Playa Hotels & Resorts | Common equity shares | N70544106 | $1.4K | 141,802 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $1.5K | 84,933 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $1.5K | 154,165 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $1.5K | 36,965 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common equity shares | 148435100 | $1.5K | 1,189,385 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common equity shares | 28621V101 | $1.5K | 209,327 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $1.5K | 97,576 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $1.5K | 714,187 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $1.5K | 54,743 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $1.5K | 913,541 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common equity shares | 00183L102 | $1.5K | 111,313 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $1.5K | 23,747 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $1.5K | 164,021 | 0.0% |
| Simply Good Foods Company(SMPL) | Common equity shares | 82900L102 | $1.5K | 112,054 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common equity shares | 91822J103 | $1.5K | 441,077 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $1.6K | 313,522 | 0.0% |
| Kornit Digital LTD(KRNT) | Common equity shares | M6372Q113 | $1.6K | 120,339 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $1.6K | 595,524 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1.6K | 14,481 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $1.6K | 179,192 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $1.6K | 427,814 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $1.6K | 401,455 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | Exchange Traded Product | 46434G848 | $1.6K | 46,700 | 0.0% |
| Quantum Corp | Common equity shares | 747906501 | $1.6K | 430,365 | 0.0% |
| Quorum Health Corp | Common equity shares | 74909E106 | $1.6K | 191,937 | 0.0% |
| GSI Technology Inc(GSIT) | Common equity shares | 36241U106 | $1.6K | 211,777 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $1.6K | 143,774 | 0.0% |
| Two River Bancorp | Common equity shares | 90207C105 | $1.6K | 87,420 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common equity shares | 05544A109 | $1.6K | 83,622 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common equity shares | 32043P106 | $1.6K | 61,185 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common equity shares | 98986X109 | $1.6K | 183,391 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $1.6K | 83,934 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $1.6K | 294,090 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $1.6K | 1,169,013 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $1.6K | 1,564,555 | 0.0% |