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 |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | $5.9K | 11,646 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $5.9K | 130,975 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $5.9K | 29,741 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $5.9K | 535,308 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common equity shares | 78413P101 | $5.9K | 311,008 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $6.0K | 45,211 | 0.0% |
| Medicinova Inc(MNOV) | Common equity shares | 58468P206 | $6.0K | 585,944 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $6.0K | 228,793 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $6.0K | 103,594 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $6.0K | 325,478 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $6.0K | 512,581 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $6.0K | 1,323,286 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288257 | $6.1K | 84,442 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $6.1K | 183,558 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $6.1K | 2,082,822 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $6.1K | 364,500 | 0.0% |
| Home Bancorp Inc(HBCP) | Common equity shares | 43689E107 | $6.1K | 141,082 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common equity shares | 69324R104 | $6.1K | 290,779 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $6.1K | 2,366,080 | 0.0% |
| AT Home Group Inc(HOME) | Common equity shares | 04650Y100 | $6.1K | 191,340 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $6.1K | 230,891 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $6.1K | 398,118 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAB0 | $6.1K | 6,025,000 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $6.2K | 258,151 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $6.2K | 181,019 | 0.0% |
| Global Indemnity LTD | Common equity shares | G3933F105 | $6.2K | 178,729 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $6.2K | 230,197 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $6.2K | 575,121 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common equity shares | 318916103 | $6.2K | 191,791 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $6.2K | 397,156 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $6.2K | 210,194 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $6.2K | 252,001 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V108 | $6.3K | 278,048 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $6.3K | 526,088 | 0.0% |
| PQ Group Holdings Inc | Common equity shares | 73943T103 | $6.3K | 451,601 | 0.0% |
| Sailpoint Techno Hldg | Common Stock | 78781P105 | $6.3K | 305,082 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $6.3K | 237,025 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $6.3K | 1,931,344 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $6.3K | 270,856 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $6.4K | 1,546,180 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common equity shares | G9001E128 | $6.4K | 333,451 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $6.4K | 346,257 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $6.4K | 337,304 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $6.4K | 867,156 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $6.4K | 224,067 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $6.4K | 165,268 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $6.4K | 932,297 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $6.5K | 75,097 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $6.5K | 104,245 | 0.0% |
| Indstrl Lgst Prpt Trst(ILPT) | REIT | 456237106 | $6.5K | 318,737 | 0.0% |