Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | Real Estate Investment Trust | 262077100 | $6.0K | 1,006,431 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $6.0K | 2,631,621 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $6.0K | 670,694 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $6.0K | 177,330 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $6.0K | 407,637 | 0.0% |
| Vanguard SP 500 ETF(VOO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 | $6.1K | 22,804 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $6.1K | 2,067,521 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $6.1K | 104,385 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common equity shares | G8232Y101 | $6.1K | 212,873 | 0.0% |
| Merchants Bancorp(MBIN) | Common equity shares | 58844R108 | $6.1K | 240,948 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $6.2K | 558,492 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $6.2K | 233,190 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $6.2K | 158,311 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $6.2K | 222,215 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $6.2K | 417,233 | 0.0% |
| Fednat Holding Company(FNHCUSD) | Common equity shares | 31431B109 | $6.2K | 244,517 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $6.3K | 494,984 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $6.3K | 1,028,891 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $6.3K | 185,919 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $6.3K | 265,963 | 0.0% |
| Citizens Northern Corp(CZNC) | Common equity shares | 172922106 | $6.3K | 240,039 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $6.3K | 1,747,879 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $6.3K | 212,380 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $6.3K | 151,273 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $6.3K | 164,688 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common equity shares | 56155L108 | $6.3K | 217,399 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $6.3K | 427,379 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $6.4K | 234,259 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common equity shares | 603380106 | $6.4K | 507,278 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $6.4K | 529,546 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $6.4K | 541,123 | 0.0% |
| Tronc Inc | Common equity shares | 896082104 | $6.4K | 392,102 | 0.0% |
| Byline Bancorp Inc(BY) | Common equity shares | 124411109 | $6.4K | 282,329 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $6.4K | 521,282 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $6.4K | 165,572 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $6.4K | 305,229 | 0.0% |
| Global Indemnity LTD | Common equity shares | G3933F105 | $6.5K | 171,446 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $6.6K | 1,585,448 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $6.6K | 305,355 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $6.6K | 914,368 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Common equity shares | 21833P103 | $6.6K | 872,406 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $6.6K | 329,644 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $6.6K | 445,793 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $6.6K | 371,406 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $6.6K | 927,108 | 0.0% |
| Great Lakes Dredge Dock CP(GLDD) | Common equity shares | 390607109 | $6.7K | 1,072,614 | 0.0% |
| Emerald Expstns Events(EEXEUR) | Common equity shares | 29103B100 | $6.7K | 403,840 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $6.7K | 466,247 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $6.7K | 1,381,554 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $6.7K | 848,036 | 0.0% |