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 |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | Common equity shares | 825107105 | $4.8K | 256,221 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $4.8K | 76,930 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $4.8K | 188,077 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $4.8K | 204,414 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $4.9K | 358,282 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Common equity shares | 21833P103 | $4.9K | 797,146 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $4.9K | 196,276 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $4.9K | 292,953 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $4.9K | 417,211 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $4.9K | 230,003 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $4.9K | 530,175 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $4.9K | 340,714 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $4.9K | 1,071,082 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $4.9K | 183,288 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $4.9K | 1,073,586 | 0.0% |
| Energous Corp | Common equity shares | 29272C103 | $5.0K | 309,153 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $5.0K | 1,003,132 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $5.0K | 468,199 | 0.0% |
| Jernigan Capital Inc | Real Estate Investment Trust | 476405105 | $5.0K | 274,909 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $5.0K | 170,555 | 0.0% |
| Quantenna Communications Inc | Common equity shares | 74766D100 | $5.0K | 366,191 | 0.0% |
| Daseke Inc(DSKEUSD) | Common equity shares | 23753F107 | $5.0K | 512,713 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $5.0K | 438,919 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | Common equity shares | 74934Q108 | $5.0K | 177,464 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $5.0K | 926,981 | 0.0% |
| Farmland Partners Inc(FPI) | Common equity shares | 31154R109 | $5.0K | 604,470 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $5.1K | 372,478 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $5.1K | 1,938,118 | 0.0% |
| Liberty Interactive LLC | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 | $5.1K | 8,500,000 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $5.1K | 182,658 | 0.0% |
| ZTO Express (Caym) Inc(ZTO) | American Depository Receipt | 98980A105 | $5.1K | 341,194 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $5.1K | 1,894,998 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $5.1K | 172,171 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $5.1K | 185,670 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $5.2K | 1,182,088 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $5.2K | 1,147,486 | 0.0% |
| Cherry Hill MTG Invst(CHMI) | Real Estate Investment Trust | 164651101 | $5.2K | 295,886 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $5.2K | 89,582 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $5.2K | 2,436,277 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $5.2K | 796,605 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $5.2K | 455,505 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $5.2K | 203,102 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $5.2K | 2,127,010 | 0.0% |
| Gener8 Maritime Inc | Common equity shares | Y26889108 | $5.2K | 926,699 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $5.2K | 231,502 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $5.3K | 482,041 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $5.3K | 189,072 | 0.0% |
| Southern National Bancorp VA | Common equity shares | 843395104 | $5.3K | 334,905 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $5.3K | 2,281,379 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $5.3K | 429,224 | 0.0% |