Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.0K | 1,393,323 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2.1K | 3,020,592 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $2.1K | 722,406 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.1K | 232,998 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $2.1K | 442,449 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.1K | 602,925 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.1K | 373,905 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.1K | 166,828 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.1K | 1,199,525 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2.1K | 115,104 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.1K | 1,134,590 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $2.2K | 151,928 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $2.2K | 141,853 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.2K | 74,799 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2.2K | 962,400 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.2K | 130,736 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.2K | 276,380 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $2.2K | 303,747 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $2.2K | 437,606 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.2K | 204,307 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.2K | 433,465 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2.2K | 499,635 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.2K | 711,042 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $2.2K | 215,901 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.3K | 1,798,652 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.3K | 192,462 | 0.0% |
| ESG International STK ETF(VSGX) | ESG INTERNATIONAL STK ETF | 921910725 | $2.3K | 51,220 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.3K | 160,722 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $2.3K | 437,720 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.3K | 174,208 | 0.0% |
| Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 16,708 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $2.3K | 102,976 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $2.3K | 4,200,540 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $2.3K | 425,230 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.3K | 275,620 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2.3K | 1,005,700 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $2.3K | 928,178 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $2.3K | 249,419 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.4K | 3,924,541 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4K | 132,347 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.4K | 753,803 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $2.4K | 1,063,512 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $2.4K | 296,883 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.4K | 288,384 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $2.4K | 317,257 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.4K | 799,864 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $2.4K | 46,449 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.4K | 595,918 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $2.4K | 1,405,049 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.4K | 686,606 | 0.0% |