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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $2.2K | 55,326 | 0.0% |
| Liberty Latin America LTD(LILA) | Common equity shares | G9001E102 | $2.2K | 113,887 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $2.2K | 105,359 | 0.0% |
| Gencor Industries Inc(GENC) | Common equity shares | 368678108 | $2.2K | 139,005 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $2.2K | 203,115 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common equity shares | 69036R863 | $2.3K | 796,064 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $2.3K | 58,580 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.3K | 135,169 | 0.0% |
| Kingstone COS Inc(KINS) | Common equity shares | 496719105 | $2.3K | 134,891 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $2.3K | 336,725 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $2.3K | 500,268 | 0.0% |
| Pure Cycle Corp(PCYO) | Common equity shares | 746228303 | $2.3K | 240,833 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $2.3K | 202,432 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $2.3K | 49,213 | 0.0% |
| Rhythm Pharmaceuticls(RYTM) | Common equity shares | 76243J105 | $2.3K | 114,954 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common equity shares | 677719106 | $2.3K | 54,809 | 0.0% |
| IES Holdings Inc(IESC) | Common equity shares | 44951W106 | $2.3K | 151,383 | 0.0% |
| Luther Burbank Corp - Redh(LBCUSD) | Common Stock | 550550107 | $2.3K | 191,146 | 0.0% |
| Simulations Plus Inc(SLP) | Common equity shares | 829214105 | $2.3K | 155,861 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $2.3K | 112,167 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $2.3K | 236,488 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $2.3K | 307,327 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.3K | 186,212 | 0.0% |
| Forterra Inc(FRTAEUR) | Common equity shares | 34960W106 | $2.3K | 277,897 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common equity shares | 27032D304 | $2.3K | 229,877 | 0.0% |
| NI Holdings Inc(NODK) | Common equity shares | 65342T106 | $2.3K | 139,432 | 0.0% |
| Eastern Co(EML) | Common equity shares | 276317104 | $2.3K | 81,797 | 0.0% |
| Recro Pharma Inc | Common equity shares | 75629F109 | $2.3K | 212,222 | 0.0% |
| Dova Pharmaceutical Inc(DOVA) | Common equity shares | 25985T102 | $2.3K | 86,342 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $2.3K | 374,140 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $2.4K | 609,606 | 0.0% |
| Mersana Thrpeutic Inc | Common equity shares | 59045L106 | $2.4K | 149,982 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $2.4K | 287,972 | 0.0% |
| Seaspan Corp | Common equity shares | Y75638109 | $2.4K | 355,610 | 0.0% |
| Global Medical REIT(GMREUSD) | Real Estate Investment Trust | 37954A204 | $2.4K | 343,206 | 0.0% |
| Owens Realty Mortgage Inc | Real Estate Investment Trust | 690828108 | $2.4K | 163,797 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $2.4K | 138,399 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $2.4K | 215,183 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $2.4K | 126,737 | 0.0% |
| Hamilton Beach BND Hdng(HBB) | Common equity shares | 40701T104 | $2.4K | 113,914 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Common equity shares | 20600T108 | $2.4K | 411,838 | 0.0% |
| Smartfinancial Inc(SMBK) | Common equity shares | 83190L208 | $2.4K | 102,936 | 0.0% |
| Mechel PAO(MTL) | American Depository Receipt | 583840608 | $2.4K | 558,765 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 | $2.4K | 16,565 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $2.4K | 373,923 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $2.4K | 238,520 | 0.0% |
| NCS Multistage Hldg Inc | Common equity shares | 628877102 | $2.4K | 162,605 | 0.0% |
| Fanhua Inc | American Depository Receipt | 30712A103 | $2.4K | 90,582 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.5K | 65,825 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Exchange Traded Product | 78463X756 | $2.5K | 47,001 | 0.0% |