Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 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 | 249,909 | 0.0% |
| Medicinova Inc(MNOV) | Common equity shares | 58468P206 | $4.8K | 599,580 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $4.8K | 204,865 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $4.8K | 647,709 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $4.8K | 172,206 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $4.8K | 21,778 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $4.8K | 238,543 | 0.0% |
| Siga Technologies Inc(SIGA) | Common equity shares | 826917106 | $4.8K | 808,394 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $4.8K | 362,874 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $4.8K | 1,048,897 | 0.0% |
| Southern Missouri Bancp Inc(SMBC) | Common equity shares | 843380106 | $4.8K | 123,517 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $4.8K | 2,034,326 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $4.8K | 416,303 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $4.8K | 237,811 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $4.9K | 545,090 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $4.9K | 180,983 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $4.9K | 133,335 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $4.9K | 641,194 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $4.9K | 715,965 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common equity shares | 14757U109 | $4.9K | 593,163 | 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 | $4.9K | 190,514 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $4.9K | 235,493 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $4.9K | 536,010 | 0.0% |
| Canadian Imperial Bank(CM) | Common equity shares | 136069101 | $4.9K | 56,629 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $4.9K | 357,951 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T407 | $4.9K | 363,890 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $5.0K | 103,601 | 0.0% |
| Energy XXI Gulf Coast Inc | Common equity shares | 29276K101 | $5.0K | 561,743 | 0.0% |
| Nexeo Solutions Inc | Common equity shares | 65342H102 | $5.0K | 545,958 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common equity shares | 01345P106 | $5.0K | 140,312 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $5.0K | 203,246 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $5.0K | 1,272,738 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $5.0K | 182,577 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $5.1K | 187,590 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | $5.1K | 140,538 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $5.1K | 356,008 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | $5.1K | 132,330 | 0.0% |
| National Grid(NGG) | Depository Receipt | 636274409 | $5.1K | 91,012 | 0.0% |
| Energous Corp | Common equity shares | 29272C103 | $5.1K | 343,528 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $5.1K | 128,905 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $5.1K | 167,062 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Common equity shares | 48251K100 | $5.1K | 258,849 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $5.1K | 392,145 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $5.1K | 1,317,501 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $5.1K | 1,209,561 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $5.2K | 144,614 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $5.2K | 250,447 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $5.2K | 183,461 | 0.0% |
| Harborone Bancorp Inc | Common equity shares | 41165F101 | $5.2K | 275,394 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $5.2K | 1,484,574 | 0.0% |