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 |
|---|---|---|---|---|---|
| Citizens First Corp | COM | 17462Q107 | $710 | 26,761 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $721 | 102,664 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $724 | 65,358 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $725 | 14,614 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $736 | 44,495 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $738 | 103,955 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $738 | 303,784 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $739 | 410,896 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $751 | 111,723 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $756 | 265,140 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $761 | 50,000 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $761 | 42,953 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $768 | 30,786 | 0.0% |
| Myomo Inc | COM | 62857J102 | $768 | 259,449 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $771 | 865,972 | 0.0% |
| S&P Mid-Cap 400 GRO ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $773 | 5,547 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $775 | 481,421 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $776 | 675,216 | 0.0% |
| Egalet Corp | COM | 28226B104 | $778 | 1,845,972 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $783 | 62,888 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $788 | 62,500 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $790 | 66,988 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $797 | 9,055 | 0.0% |
| Radisys Corp | COM | 750459109 | $800 | 1,144,216 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $805 | 194,493 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $807 | 352,531 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $814 | 229,154 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $815 | 488,202 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $816 | 287,227 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $818 | 214,622 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $823 | 709,389 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $834 | 63,192 | 0.0% |
| Clearone Inc | COM | 18506U104 | $839 | 217,822 | 0.0% |
| DPW Hldgs Inc | COM | 26140E105 | $840 | 1,549,929 | 0.0% |
| S&P Mid-Cap 400 Value ETF(IVOV) | MIDCP 400 VAL | 921932844 | $842 | 6,779 | 0.0% |
| S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $845 | 6,421 | 0.0% |
| S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $847 | 5,804 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $856 | 135,892 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $856 | 356,661 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $863 | 863,120 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $870 | 11,075 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $873 | 306,467 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $879 | 55,034 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $882 | 332,892 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $884 | 858,465 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $885 | 59,184 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $888 | 229,418 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $904 | 799,826 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $905 | 240,610 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $906 | 50,000 | 0.0% |