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 |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | Common equity shares | P73398102 | $1.9K | 455,613 | 0.0% |
| Old Point Financial Corp(OPOF) | Common equity shares | 680194107 | $1.9K | 73,209 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.9K | 44,481 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.9K | 141,357 | 0.0% |
| Envirostar Inc | Common equity shares | 29414M100 | $2.0K | 49,813 | 0.0% |
| Clarus Corporation(CLAR) | Common equity shares | 18270P109 | $2.0K | 290,900 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | Common Stock | 05351X101 | $2.0K | 88,200 | 0.0% |
| United Security Bancshars CA(UBFO) | Common equity shares | 911460103 | $2.0K | 184,075 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $2.0K | 141,062 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $2.0K | 1,375,415 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $2.0K | 126,170 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $2.0K | 287,642 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 49309J103 | $2.0K | 170,236 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common equity shares | 221907108 | $2.0K | 68,455 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $2.0K | 193,176 | 0.0% |
| Roadrunner Trans Systems Inc | Common equity shares | 76973Q105 | $2.0K | 788,477 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $2.0K | 481,552 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $2.0K | 332,778 | 0.0% |
| Fortis Inc(FTS) | Common equity shares | 349553107 | $2.0K | 60,318 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $2.0K | 539,336 | 0.0% |
| Energy XXI Gulf Coast Inc | Common equity shares | 29276K101 | $2.0K | 532,438 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $2.0K | 251,257 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common equity shares | 816212104 | $2.1K | 201,148 | 0.0% |
| Aquaventure Holdings LTD | Common equity shares | G0443N107 | $2.1K | 165,467 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $2.1K | 545,559 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $2.1K | 503,792 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common equity shares | 247368103 | $2.1K | 114,255 | 0.0% |
| Provident Bancorp Inc | Common equity shares | 74383X109 | $2.1K | 77,675 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $2.1K | 188,022 | 0.0% |
| Bluegreen Vacatns Corp(BXG) | Common Stock | 09629F108 | $2.1K | 97,627 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $2.1K | 298,441 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $2.1K | 180,458 | 0.0% |
| Sientra Inc | Common equity shares | 82621J105 | $2.1K | 214,871 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.1K | 232,533 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $2.1K | 177,656 | 0.0% |
| Ishares Select Dividend ETF(DVY) | USA: Common Stock | 464287168 | $2.1K | 21,859 | 0.0% |
| Merchants Bancorp(MBIN) | Common equity shares | 58844R108 | $2.1K | 96,957 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common equity shares | 694552100 | $2.1K | 220,240 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $2.1K | 667,101 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common equity shares | 970646105 | $2.1K | 62,035 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $2.1K | 84,601 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $2.2K | 101,782 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $2.2K | 441,025 | 0.0% |
| Community Financial Corp(TCFCUSD) | Common equity shares | 20368X101 | $2.2K | 57,903 | 0.0% |
| Prudential Bancorp Inc | Common equity shares | 74431A101 | $2.2K | 119,094 | 0.0% |
| Tocagen Inc | Common equity shares | 888846102 | $2.2K | 182,718 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $2.2K | 262,618 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common equity shares | 75956B101 | $2.2K | 95,849 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common equity shares | 89656D101 | $2.2K | 337,660 | 0.0% |
| Metropolitan Bank Hldng(MCB) | Common equity shares | 591774104 | $2.2K | 52,290 | 0.0% |