Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $178 | 13,470 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $179 | 14,306 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $179 | 15,154 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $179 | 3,516 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $180 | 19,120 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $180 | 6,208 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $180 | 34,137 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $181 | 5,642 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $181 | 4,470 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $181 | 25,764 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $181 | 22,525 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $181 | 38,271 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $181 | 1,135 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $182 | 9,396 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $182 | 18,544 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $182 | 9,311 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $182 | 4,972 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $182 | 17,121 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $182 | 5,318 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $182 | 1,109 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $183 | 26,685 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $183 | 2,160 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $183 | 4,191 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $183 | 6,916 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $184 | 1,480 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $184 | 5,023 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $185 | 29,767 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $185 | 45,840 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $185 | 2,834 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $185 | 19,075 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $185 | 8,915 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $185 | 5,158 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $185 | 93,960 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $185 | 16,642 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $186 | 11,772 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $186 | 3,608 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $186 | 4,181 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $186 | 158,819 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $187 | 24,408 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $187 | 5,647 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $187 | 27,759 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $187 | 18,730 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $188 | 12,384 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $188 | 6,436 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $188 | 1,071 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $189 | 28,297 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $189 | 30,858 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $189 | 6,495 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $191 | 10,870 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $191 | 6,133 | 0.0% |