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 |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $427 | 26,118 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $428 | 188,995 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $432 | 29,949 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM NEW | 39036P209 | $432 | 120,123 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $433 | 288,827 | 0.0% |
| Intercontinental Hotels | SPONSORED ADR | 45857P707 | $436 | 6,987 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $439 | 16,593 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $440 | 166,203 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $442 | 57,070 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $443 | 148,929 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $444 | 24,729 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $446 | 51,354 | 0.0% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $446 | 33,173 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $446 | 120,755 | 0.0% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $447 | 26,866 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $448 | 11,177 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $448 | 90,473 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $449 | 24,905 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $451 | 19,762 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $451 | 103,728 | 0.0% |
| Fidelity D&D Bancorp Inc(FDBC) | COM | 31609R100 | $455 | 7,356 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $459 | 201,527 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $460 | 374,408 | 0.0% |
| Torchlight Energy Resources | COM | 89102U103 | $461 | 339,206 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $465 | 24,818 | 0.0% |
| Kempharm Inc | COM | 488445107 | $469 | 72,272 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $472 | 171,805 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $472 | 19,862 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $474 | 42,200 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $474 | 17,979 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $474 | 173,774 | 0.0% |
| Nuveen MD Qual Muni Inc FD | COM | 67061Q107 | $477 | 39,328 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $478 | 85,872 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $478 | 9,644 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $478 | 51,448 | 0.0% |
| Sapiens International Corp | SHS NEW | N7716A151 | $480 | 49,181 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $480 | 581,823 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $481 | 90,138 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $482 | 58,155 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $483 | 38,716 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $487 | 25,563 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $490 | 34,276 | 0.0% |
| Royal Bank of Scot | SPONS ADR 2 ORD | 780097689 | $493 | 72,766 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $494 | 23,193 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $495 | 246,689 | 0.0% |
| Trevena Inc | COM | 89532E109 | $496 | 344,717 | 0.0% |
| Fresenius Medical Care(FMS) | SPONSORED ADR | 358029106 | $496 | 9,860 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $496 | 19,093 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $497 | 247,576 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $498 | 205,863 | 0.0% |