Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natures Sunshine Products in(NATR) | COM | 639027101 | $3.3K | 353,279 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $3.3K | 1,510,462 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.3K | 81,465 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.3K | 1,361,921 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $3.4K | 45,613 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.4K | 1,896,983 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.4K | 357,813 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.4K | 124,350 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.4K | 365,842 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3.4K | 290,072 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $3.4K | 176,385 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.5K | 222,759 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.5K | 444,767 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $3.5K | 280,879 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.5K | 517,154 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $3.5K | 28,406 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.5K | 123,868 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $3.5K | 221,553 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $3.5K | 405,196 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.5K | 214,286 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.5K | 453,564 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $3.5K | 1,082,674 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.5K | 316,229 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $3.5K | 790,875 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $3.6K | 130,969 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $3.6K | 474,684 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.6K | 6,439,328 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.6K | 673,459 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $3.6K | 125,724 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.6K | 1,221,648 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $3.6K | 1,751,347 | 0.0% |
| Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.6K | 20,098 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $3.7K | 431,544 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $3.7K | 733,211 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $3.7K | 1,086,756 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $3.7K | 1,165,289 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $3.7K | 3,210,266 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.7K | 98,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3.7K | 3,322,266 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $3.8K | 1,228,197 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $3.8K | 249,102 | 0.0% |
| Startek Inc | COM | 85569C107 | $3.8K | 598,238 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.8K | 1,018,019 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.8K | 750,478 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $3.8K | 1,007,352 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.8K | 414,259 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $3.8K | 660,361 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.8K | 239,684 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.8K | 188,964 | 0.0% |
| I D Systems Inc | COM | 449489103 | $3.8K | 616,302 | 0.0% |