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 |
|---|---|---|---|---|---|
| Teligent Inc | Common equity shares | 87960W104 | $2.9K | 863,689 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $2.9K | 438,880 | 0.0% |
| Petiq Inc(PETQEUR) | Common equity shares | 71639T106 | $2.9K | 109,169 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common equity shares | 603380106 | $2.9K | 467,119 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | $2.9K | 84,388 | 0.0% |
| Union Bankshares Inc(UNB) | Common equity shares | 905400107 | $2.9K | 57,609 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $2.9K | 664,403 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $2.9K | 263,565 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $2.9K | 202,599 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $3.0K | 401,299 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $3.0K | 335,204 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $3.0K | 450,332 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $3.0K | 317,264 | 0.0% |
| FNB Bancorp Calif | Common equity shares | 302515101 | $3.0K | 80,623 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $3.0K | 126,081 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $3.0K | 222,256 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $3.0K | 221,420 | 0.0% |
| Malvern Bancorp Inc | Common equity shares | 561409103 | $3.0K | 115,023 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $3.0K | 40,966 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $3.0K | 488,615 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common equity shares | 82836G102 | $3.0K | 103,346 | 0.0% |
| Orrstown Financial Svcs Inc(ORRF) | Common equity shares | 687380105 | $3.0K | 125,768 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $3.0K | 152,141 | 0.0% |
| Universal Logistics Hldgs(ULH) | Common equity shares | 91388P105 | $3.0K | 143,711 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common equity shares | 23257D103 | $3.0K | 233,790 | 0.0% |
| Kindred Biosciences Inc | Common equity shares | 494577109 | $3.0K | 352,643 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Common equity shares | 155685100 | $3.1K | 156,905 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $3.1K | 143,450 | 0.0% |
| Viewray Inc(VRAYQ) | Common equity shares | 92672L107 | $3.1K | 479,597 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $3.1K | 541,967 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common equity shares | 29363J108 | $3.1K | 106,832 | 0.0% |
| First Northwest Bancrp(FNWB) | Common equity shares | 335834107 | $3.1K | 184,055 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $3.1K | 65,339 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $3.1K | 428,073 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common equity shares | 444144109 | $3.1K | 633,106 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $3.1K | 595,670 | 0.0% |
| The Meet Group Inc | Common equity shares | 58513U101 | $3.2K | 1,523,617 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common equity shares | 887098101 | $3.2K | 104,930 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $3.2K | 1,199,440 | 0.0% |
| Liberty Oilfield SVS(LBRT) | Common Stock | 53115L104 | $3.2K | 189,689 | 0.0% |
| Kala Pharmecutical Inc | Common equity shares | 483119103 | $3.2K | 202,895 | 0.0% |
| TPI Composites Inc(TPICQ) | Common equity shares | 87266J104 | $3.2K | 143,382 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $3.2K | 432,782 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $3.2K | 109,780 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $3.2K | 139,388 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $3.2K | 547,572 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $3.2K | 328,526 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $3.2K | 301,674 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | Common equity shares | 029227105 | $3.2K | 172,149 | 0.0% |
| Hardinge Inc | Common equity shares | 412324303 | $3.3K | 177,389 | 0.0% |