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 |
|---|---|---|---|---|---|
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.5K | 223,287 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $4.6K | 1,049,110 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.6K | 597,120 | 0.0% |
| Resonant Inc | COM | 76118L102 | $4.6K | 822,212 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $4.6K | 476,897 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $4.7K | 619,112 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $4.7K | 1,294,629 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $4.7K | 2,121,488 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $4.7K | 492,252 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $4.7K | 1,718,996 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.7K | 249,188 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $4.7K | 3,582,983 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $4.7K | 251,010 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.8K | 180,601 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $4.8K | 1,027,700 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $4.8K | 109,791 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $4.8K | 407,456 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.8K | 552,151 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $4.9K | 901,407 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.9K | 1,230,504 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $4.9K | 576,266 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $4.9K | 483,820 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $5.0K | 303,861 | 0.0% |
| Mega Cap 300 Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $5.0K | 41,820 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.0K | 399,471 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $5.0K | 266,083 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $5.0K | 636,820 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $5.0K | 140,972 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $5.1K | 859,508 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $5.1K | 526,073 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.1K | 404,172 | 0.0% |
| Intevac Inc | COM | 461148108 | $5.2K | 1,064,746 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $5.2K | 366,950 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $5.2K | 351,175 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5.2K | 429,456 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.2K | 2,212,121 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.3K | 496,379 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5.3K | 1,844,186 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $5.3K | 4,421,596 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.3K | 324,783 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $5.3K | 999,272 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $5.4K | 942,655 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.4K | 762,940 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $5.4K | 635,285 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $5.4K | 115,565 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5.4K | 1,378,082 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.4K | 284,684 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $5.4K | 2,227,790 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.4K | 282,076 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $5.5K | 238,372 | 0.0% |