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 |
|---|---|---|---|---|---|
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $4.3K | 54,576 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common equity shares | 68628V308 | $4.3K | 658,340 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common equity shares | 781846308 | $4.3K | 107,732 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $4.4K | 698,006 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $4.4K | 122,449 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $4.4K | 182,397 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.4K | 245,994 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | Exchange Traded Product | 46434V696 | $4.4K | 73,631 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $4.4K | 99,367 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $4.4K | 134,334 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $4.4K | 2,111,218 | 0.0% |
| Solaris Oilfield IF Inc(SEI) | Common equity shares | 83418M103 | $4.4K | 267,926 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $4.4K | 474,444 | 0.0% |
| Drive Shack Inc(DSEUR) | Real Estate Investment Trust | 262077100 | $4.4K | 930,030 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $4.5K | 363,759 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common equity shares | 56155L108 | $4.5K | 139,071 | 0.0% |
| Liberty Media Braves Group(BATRAUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | $4.5K | 196,495 | 0.0% |
| Impinj Inc(PI) | Common equity shares | 453204109 | $4.5K | 345,039 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $4.5K | 153,375 | 0.0% |
| Southern Missouri Bancp Inc(SMBC) | Common equity shares | 843380106 | $4.5K | 123,430 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $4.5K | 21,969 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $4.5K | 3,190,176 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $4.5K | 167,596 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $4.5K | 304,973 | 0.0% |
| Southern First Bankshares(SFST) | Common equity shares | 842873101 | $4.6K | 102,528 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T407 | $4.6K | 344,429 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $4.6K | 23,120 | 0.0% |
| Baldwin & Lyons | Right to purchase or put a security Has an expiration date | 057755209 | $4.6K | 210,336 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $4.6K | 1,484,627 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $4.7K | 834,352 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $4.7K | 246,659 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 | $4.7K | 19,313 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common equity shares | 762544104 | $4.7K | 919,156 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $4.7K | 194,468 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $4.7K | 97,755 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $4.7K | 1,509,249 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $4.7K | 289,768 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $4.7K | 1,244,135 | 0.0% |
| Harborone Bancorp Inc | Common equity shares | 41165F101 | $4.7K | 268,964 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $4.7K | 271,379 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $4.8K | 231,728 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $4.8K | 913,837 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $4.8K | 726,668 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $4.8K | 169,005 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $4.8K | 470,067 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $4.8K | 928,617 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $4.8K | 157,810 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $4.8K | 560,775 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $4.8K | 234,696 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common equity shares | 825107105 | $4.8K | 256,221 | 0.0% |