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 |
|---|---|---|---|---|---|
| Liberty TAX Inc | Common equity shares | 53128T102 | $1.0K | 101,856 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 | $1.0K | 14,024 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $1.1K | 262,124 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common equity shares | 577345101 | $1.1K | 91,055 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $1.1K | 958,174 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $1.1K | 214,252 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $1.1K | 86,680 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common equity shares | L72967109 | $1.1K | 39,567 | 0.0% |
| Global Water Resources Inc(GWRS) | Common equity shares | 379463102 | $1.1K | 121,981 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $1.1K | 29,444 | 0.0% |
| Antero RES Midstrm Mgmt | Common equity shares | 03675Y103 | $1.1K | 69,011 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.1K | 140,535 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common equity shares | 021369103 | $1.1K | 35,595 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $1.1K | 141,419 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 17,090 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $1.1K | 674,406 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $1.2K | 1,017,805 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $1.2K | 1,278,629 | 0.0% |
| Hollysys Automation Tech LTD | Common equity shares | G45667105 | $1.2K | 47,047 | 0.0% |
| Miragen Therapeutics Inc | Common equity shares | 60463E103 | $1.2K | 166,145 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $1.2K | 1,396,177 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common equity shares | P8696W104 | $1.2K | 136,169 | 0.0% |
| Viveve Medical Inc | Common equity shares | 92852W204 | $1.2K | 321,807 | 0.0% |
| PCM Inc(PCMI) | Common equity shares | 69323K100 | $1.2K | 144,017 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $1.2K | 152,655 | 0.0% |
| FGL Holdings | Common Stock | G3402M102 | $1.2K | 118,500 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $1.2K | 29,478 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $1.2K | 670,268 | 0.0% |
| Blue Cap Reinsurance | Common equity shares | G1190F107 | $1.2K | 99,502 | 0.0% |
| Mimecast LTD | Common equity shares | G14838109 | $1.2K | 34,313 | 0.0% |
| Leaf Group LTD(LEAF) | Common equity shares | 52177G102 | $1.2K | 175,053 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $1.2K | 843,989 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $1.2K | 228,490 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1.3K | 132,942 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $1.3K | 117,319 | 0.0% |
| Arsanis Inc | Common Stock | 042873109 | $1.3K | 56,391 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $1.3K | 421,804 | 0.0% |
| Pldt Inc(PHI) | American Depository Receipt | 69344D408 | $1.3K | 45,607 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $1.3K | 392,833 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $1.3K | 1,993,216 | 0.0% |
| BBX Capital Corporation(BBX1EUR) | Common equity shares | 05491N104 | $1.3K | 141,665 | 0.0% |
| Atlantic Coast Financial CP | Common equity shares | 048426100 | $1.3K | 126,630 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common equity shares | 74366E102 | $1.3K | 152,982 | 0.0% |
| Makemytrip LTD(MMYT) | Common equity shares | V5633W109 | $1.3K | 38,166 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $1.3K | 15,938 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $1.3K | 81,222 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $1.4K | 190,319 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $1.4K | 907,356 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common equity shares | 394357107 | $1.4K | 37,425 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $1.4K | 169,046 | 0.0% |