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 |
|---|---|---|---|---|---|
| Ramaco RES Inc | COM | 75134P303 | $8 | 1,253 | 0.0% |
| Talend S A | ADS | 874224207 | $8 | 122 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8 | 461 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $8 | 493 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $9 | 307 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $9 | 41 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $9 | 294 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9 | 296 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $9 | 400 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9 | 532 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9 | 688 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $9 | 247 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $9 | 225 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9 | 187 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9 | 1,133 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9 | 242 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $9 | 4,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9 | 216 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $9 | 421 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $9 | 343 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9 | 315 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9 | 675 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $9 | 208 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $9 | 716 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $9 | 512 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $9 | 3,957 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9 | 206 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9 | 325 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $9 | 800 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $9 | 100 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $9 | 1,192 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $9 | 220 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $9 | 967 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $9 | 418 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10 | 355 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $10 | 113 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $10 | 421 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $10 | 600 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $10 | 11,800 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $10 | 795 | 0.0% |
| Presidio Inc | COM | 74102M103 | $10 | 755 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $10 | 339 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $10 | 2,508 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $10 | 288 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $10 | 2,588 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $10 | 360 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $10 | 618 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $10 | 1,622 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $10 | 328 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $10 | 553 | 0.0% |