Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $22.8K | 4,779,370 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $22.9K | 783,929 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $22.9K | 523,706 | 0.0% |
| Wmih Corp | COM | 92936P100 | $22.9K | 16,508,822 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $23.0K | 677,675 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.1K | 476,131 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $23.3K | 8,361,811 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $23.3K | 972,032 | 0.0% |
| Short-Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.3K | 298,626 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $23.4K | 220,841 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $23.5K | 1,296,440 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $23.5K | 1,607,721 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $23.6K | 4,243,379 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $23.6K | 1,629,968 | 0.0% |
| Bojangles Inc | COM | 097488100 | $23.6K | 1,505,072 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $23.7K | 961,464 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $23.7K | 766,829 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $23.8K | 7,414,959 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $23.8K | 1,006,581 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $23.9K | 5,421,877 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $24.0K | 718,648 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $24.2K | 1,231,448 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $24.2K | 1,550,515 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $24.2K | 750,370 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $24.2K | 2,162,951 | 0.0% |
| Zagg Inc | COM | 98884U108 | $24.3K | 1,645,212 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $24.3K | 834,739 | 0.0% |
| Sientra Inc | COM | 82621J105 | $24.3K | 1,017,312 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $24.4K | 4,594,986 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $24.4K | 1,691,550 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $24.4K | 855,782 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $24.5K | 4,881,182 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $24.5K | 652,076 | 0.0% |
| Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $24.6K | 454,803 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $24.7K | 603,887 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $24.8K | 4,280,409 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $24.9K | 1,124,571 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $24.9K | 3,647,288 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $25.0K | 2,037,065 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $25.1K | 1,157,601 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $25.1K | 2,878,489 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $25.1K | 1,669,965 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $25.1K | 7,265,717 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $25.2K | 1,414,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $25.2K | 773,594 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $25.2K | 2,765,982 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $25.4K | 1,886,923 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $25.5K | 1,455,818 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $25.5K | 1,828,189 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $25.6K | 1,319,176 | 0.0% |