Q2 2018 Holdings
Filed 2018-07-16 | 16192 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4 | 53 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $4 | 119 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5 | 223 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $5 | 210 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5 | 398 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5 | 116 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $5 | 480 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5 | 521 | 0.0% |
| Telenav Inc | COM | 879455103 | $5 | 968 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 1,496 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $5 | 276 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $5 | 20,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5 | 138 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $5 | 2,037 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5 | 204 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5 | 386 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5 | 101 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5 | 172 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $5 | 300 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $5 | 391 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5 | 464 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5 | 333 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $5 | 385 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $5 | 622 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5 | 164 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $5 | 29 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5 | 198 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $5 | 1,721 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $5 | 193 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5 | 106 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $5 | 283 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $5 | 344 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $5 | 867 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5 | 501 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $5 | 372 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $5 | 320 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $5 | 681 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5 | 152 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $5 | 881 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $5 | 176 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $5 | 803 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5 | 166 | 0.0% |
| Istar Inc | COM | 45031U101 | $5 | 462 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5 | 283 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $5 | 90 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6 | 278 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $6 | 210 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6 | 206 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6 | 500 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $6 | 69 | 0.0% |