Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 28,781 | 0.0% |
| B Communications LTD | SHS | M15629104 | $2.0K | 208,967 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $2.0K | 1,444,996 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $2.0K | 260,894 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.0K | 378,005 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.0K | 1,088,535 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.0K | 705,812 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $2.0K | 147,984 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $2.0K | 771,944 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2.0K | 60,536 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.0K | 291,247 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2.0K | 2,082,082 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $2.0K | 686,137 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $2.0K | 369,105 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.1K | 226,059 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $2.1K | 748,826 | 0.0% |
| Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 13,008 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2.1K | 108,213 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $2.1K | 214,046 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2.1K | 631,733 | 0.0% |
| Mattersight Corp | COM | 577097108 | $2.1K | 783,442 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $2.1K | 91,710 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $2.1K | 465,504 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $2.1K | 136,503 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.1K | 258,875 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $2.1K | 98,574 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2.1K | 261,743 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.1K | 602,925 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $2.1K | 428,946 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.2K | 133,092 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.2K | 5,780,349 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2.2K | 86,556 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.2K | 3,784,567 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $2.2K | 68,440 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.2K | 240,063 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.2K | 241,567 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.2K | 428,381 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $2.2K | 93,880 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.2K | 196,991 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.2K | 1,118,086 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.2K | 57,540 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.3K | 19,746 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $2.3K | 555,840 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $2.3K | 202,739 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.3K | 153,378 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.3K | 184,151 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $2.3K | 472,940 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $2.3K | 56,711 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $2.3K | 923,169 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.3K | 1,001,640 | 0.0% |