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 |
|---|---|---|---|---|---|
| KEY Energy Services Inc | COM | 49309J103 | $1.5K | 90,406 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.5K | 43,269 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $1.5K | 500,341 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.5K | 17,003 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 322,846 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.5K | 53,330 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $1.5K | 76,687 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $1.5K | 107,745 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.5K | 65,533 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.5K | 138,557 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.5K | 32,670 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.5K | 155,824 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.5K | 90,553 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.5K | 108,096 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.5K | 17,809 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.5K | 334,471 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.5K | 692,173 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.5K | 132,486 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.5K | 80,975 | 0.0% |
| BlackRock Muniyield Cali FD | COM | 09254M105 | $1.5K | 114,746 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $1.5K | 80,588 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.5K | 296,648 | 0.0% |
| Teligent Inc | COM | 87960W104 | $1.5K | 446,594 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 28,074 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.6K | 70,274 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.6K | 248,844 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.6K | 147,404 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.6K | 288,629 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $1.6K | 75,652 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1.6K | 151,218 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.6K | 207,673 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $1.6K | 54,770 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $1.6K | 30,216 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $1.6K | 268,142 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1.6K | 470,447 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $1.6K | 164,995 | 0.0% |
| Owens Realty Mortgage Inc | COM | 690828108 | $1.6K | 96,560 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.6K | 121,663 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.6K | 50,364 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $1.6K | 128,286 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.6K | 139,501 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.6K | 90,909 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.6K | 254,198 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.6K | 47,272 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $1.6K | 249,078 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.6K | 291,334 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.6K | 90,722 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $1.6K | 62,791 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.6K | 70,351 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.6K | 61,770 | 0.0% |