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 |
|---|---|---|---|---|---|
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1 | 96 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $1 | 5 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 388 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1 | 59 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1 | 179 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1 | 53 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 13 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1 | 41 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1 | 32 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1 | 25 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $1 | 1,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1 | 638 | 0.0% |
| Marathon Patent Group IncPut | COM PAR | 56585W302 | $1 | 1,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 67 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1 | 84 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1 | 33 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1 | 3,865 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1 | 33 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1 | 22 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1 | 152 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1 | 103 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1 | 69 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1 | 46 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 312 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1 | 143 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1 | 411 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1 | 66 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $1 | 182 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1 | 81 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1 | 88 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1 | 122 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 237 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1 | 206 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1 | 244 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $1 | 215 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1 | 69 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1 | 238 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $1 | 60 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1 | 1,084 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1 | 168 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 610 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 257 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1 | 100 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1 | 63 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1 | 120 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 862 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1 | 273 | 0.0% |
| Axovant Sciences LTDPut | COM | G0750W104 | $1 | 400 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1 | 66 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |