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 |
|---|---|---|---|---|---|
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange Traded Product | 92189F700 | $1.6K | 26,100 | 0.0% |
| China Biologic Products Hldg | Common equity shares | G21515104 | $1.6K | 19,968 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.6K | 15,604 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $1.6K | 582,950 | 0.0% |
| Genco Shipping & Trading(GNK) | Common equity shares | Y2685T131 | $1.6K | 114,441 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $1.6K | 13,504 | 0.0% |
| CUE Biopharma(CUE) | Common Stock | 22978P106 | $1.7K | 118,010 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $1.7K | 189,191 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common equity shares | 72581M305 | $1.7K | 431,312 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $1.7K | 2,452,270 | 0.0% |
| Smart Sand Inc(SND) | Common equity shares | 83191H107 | $1.7K | 288,308 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $1.7K | 770,825 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $1.7K | 316,726 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $1.7K | 151,701 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common equity shares | 700885106 | $1.7K | 81,825 | 0.0% |
| Iteris Inc(ITIEUR) | Common equity shares | 46564T107 | $1.7K | 344,511 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $1.7K | 423,941 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common equity shares | 596304204 | $1.7K | 34,877 | 0.0% |
| Turning Point Brands Inc(TPB) | Common equity shares | 90041L105 | $1.7K | 88,108 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $1.7K | 196,208 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $1.7K | 250,644 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $1.7K | 40,710 | 0.0% |
| Venator Materials PLC | Common equity shares | G9329Z100 | $1.7K | 95,979 | 0.0% |
| Safety Income and Growth Inc | Real Estate Investment Trust | 78649D104 | $1.7K | 109,299 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $1.7K | 191,168 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | Common equity shares | 590328209 | $1.8K | 218,396 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $1.8K | 120,563 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | Common Stock | 23131L107 | $1.8K | 103,693 | 0.0% |
| Huttig Building Products Inc | Common equity shares | 448451104 | $1.8K | 341,661 | 0.0% |
| Capstar Financial Hldgs Inc(CSTRUSD) | Common equity shares | 14070T102 | $1.8K | 95,813 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common equity shares | 74587B101 | $1.8K | 135,116 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $1.8K | 329,923 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $1.8K | 17,166 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $1.8K | 345,635 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $1.9K | 138,569 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common equity shares | 87164F105 | $1.9K | 129,941 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common equity shares | 232517102 | $1.9K | 102,843 | 0.0% |
| Peoples Bancorp NC Inc(PEBK) | Common equity shares | 710577107 | $1.9K | 60,385 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $1.9K | 52,976 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $1.9K | 622,453 | 0.0% |
| Quotient LTD | Common equity shares | G73268107 | $1.9K | 397,484 | 0.0% |
| Gaia Inc(GAIA) | Common equity shares | 36269P104 | $1.9K | 121,153 | 0.0% |
| Clipper Realty Inc(CLPR) | Real Estate Investment Trust | 18885T306 | $1.9K | 222,610 | 0.0% |
| Itau Corpbanca | American Depository Receipt | 45033E105 | $1.9K | 129,647 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common equity shares | 344177100 | $1.9K | 120,860 | 0.0% |
| Provident Financial Holdings(PROV) | Common equity shares | 743868101 | $1.9K | 105,728 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $1.9K | 130,841 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $1.9K | 270,714 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $1.9K | 458,477 | 0.0% |
| Odonate Therapeutics | Common Stock | 676079106 | $1.9K | 90,957 | 0.0% |