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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $237 | 9,552 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $237 | 8,468 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $237 | 96,339 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $237 | 8,740 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $237 | 6,875 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $238 | 18,358 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $238 | 1,184 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $238 | 15,644 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $238 | 8,878 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $239 | 3,884 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $239 | 18,263 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $239 | 2,695 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $239 | 40,404 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $240 | 18,218 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $240 | 27,257 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $241 | 4,949 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $241 | 22,593 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $241 | 4,528 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $241 | 5,380 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $241 | 10,435 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $241 | 15,499 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $241 | 8,255 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $242 | 20,760 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $242 | 26,460 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $242 | 17,137 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $242 | 4,195 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $242 | 32,795 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $242 | 12,652 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $242 | 22,835 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $242 | 1,835 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $243 | 5,174 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $243 | 18,667 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $244 | 10,540 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $244 | 9,093 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $244 | 19,051 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $244 | 27,389 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $244 | 30,198 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $245 | 11,856 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $245 | 2,092 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $245 | 15,081 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $245 | 111,366 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $247 | 2,511 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $247 | 7,815 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $247 | 2,232 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $247 | 4,922 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $248 | 107,720 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $248 | 2,792 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $249 | 28,318 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $250 | 4,769 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $250 | 46,368 | 0.0% |