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 |
|---|---|---|---|---|---|
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $3.8K | 83,437 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common equity shares | 75615P103 | $3.8K | 186,597 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $3.8K | 450,728 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $3.8K | 95,651 | 0.0% |
| Ardagh Group SA | Common equity shares | L0223L101 | $3.9K | 206,119 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $3.9K | 36,699 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $3.9K | 534,766 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $3.9K | 252,154 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $3.9K | 1,892,537 | 0.0% |
| Sienna Biopharmaceuticl(SNNAQ) | Common equity shares | 82622H108 | $3.9K | 207,026 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $3.9K | 428,437 | 0.0% |
| Spdr ICE Bofaml Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $3.9K | 152,000 | 0.0% |
| First Internet Bancorp(INBK) | Common equity shares | 320557101 | $3.9K | 105,805 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.9K | 632,026 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $3.9K | 113,758 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $3.9K | 98,941 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $3.9K | 531,826 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $3.9K | 719,343 | 0.0% |
| Foundation Bldg MRL Inc(FBMUSD) | Common equity shares | 350392106 | $3.9K | 264,600 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $3.9K | 576,483 | 0.0% |
| Internap Corp | Common equity shares | 45885A409 | $4.0K | 360,539 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $4.0K | 214,117 | 0.0% |
| Pieris Pharmaceuticals Inc | Common equity shares | 720795103 | $4.0K | 584,649 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $4.0K | 39,870 | 0.0% |
| GDS Holdings LTD(GDS) | American Depository Receipt | 36165L108 | $4.0K | 146,674 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $4.0K | 557,287 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $4.0K | 622,745 | 0.0% |
| Bojangles` Inc | Common equity shares | 097488100 | $4.1K | 292,579 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $4.1K | 372,849 | 0.0% |
| Yext Inc(YEXT) | Common equity shares | 98585N106 | $4.1K | 324,454 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $4.1K | 191,710 | 0.0% |
| Summit Financial Group Inc | Common equity shares | 86606G101 | $4.1K | 165,014 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $4.1K | 862,864 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $4.2K | 1,137,996 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Common equity shares | 48251K100 | $4.2K | 207,877 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $4.2K | 365,395 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common equity shares | 400764106 | $4.2K | 125,250 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $4.2K | 2,154,138 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $4.2K | 151,993 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $4.2K | 602,910 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $4.2K | 2,292,160 | 0.0% |
| Snap Inc(SNAP) | Common equity shares | 83304A106 | $4.2K | 267,096 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $4.2K | 446,341 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $4.3K | 2,329,538 | 0.0% |
| Fonar Corp(FONR) | Common equity shares | 344437405 | $4.3K | 143,176 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $4.3K | 127,259 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $4.3K | 170,201 | 0.0% |
| Corium International Inc | Common equity shares | 21887L107 | $4.3K | 373,743 | 0.0% |
| Investar Holding Corp(ISTR) | Common equity shares | 46134L105 | $4.3K | 166,961 | 0.0% |
| Codorus Valley Bancorp | Common equity shares | 192025104 | $4.3K | 153,896 | 0.0% |