Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ID Systems Inc | COM | 449489103 | $350 | 56,581 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $353 | 33,961 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $353 | 4,839 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $355 | 36,457 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $355 | 200,775 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $355 | 7,145 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $356 | 37,000 | 0.0% |
| PDL Community Bancorp | COM | 69290X101 | $356 | 22,718 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $361 | 20,385 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $361 | 116,700 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $362 | 521 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | SHS A | G25343107 | $364 | 47,758 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $366 | 22,075 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $366 | 39,913 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $368 | 52,975 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $368 | 116,958 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $368 | 109,786 | 0.0% |
| Neuberger Berman CA INT Muni | COM | 64123C101 | $376 | 30,070 | 0.0% |
| Lrad Corp | COM | 50213V109 | $377 | 143,413 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $378 | 30,511 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $382 | 13,819 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $386 | 170,870 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $386 | 39,828 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $387 | 30,785 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $389 | 5,305 | 0.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $390 | 13,517 | 0.0% |
| Startek Inc | COM | 85569C107 | $390 | 62,097 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $391 | 14,760 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $394 | 160,928 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $395 | 71,313 | 0.0% |
| Versartis Inc | COM | 92529L102 | $401 | 198,288 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $403 | 167,530 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $404 | 82,341 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $406 | 184,892 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $407 | 58,440 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $407 | 124,489 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $408 | 47,467 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $408 | 189,164 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $409 | 43,426 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $410 | 105,273 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $410 | 56,508 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $412 | 23,168 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $414 | 67,340 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $415 | 17,521 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOB HLTHCRE ETF | 464287325 | $416 | $7,380 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $423 | 26,499 | 0.0% |
| RLJ Entertainment Inc | COM NEW | 74965F203 | $424 | 91,642 | 0.0% |
| Vivus Inc | COM | 928551100 | $424 | 601,530 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | COM | 670972108 | $424 | 33,587 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $427 | 14,196 | 0.0% |