Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isramco Inc | Common equity shares | 465141406 | $1.8K | 15,043 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $1.9K | 841,163 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $1.9K | 585,991 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $1.9K | 48,995 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common equity shares | 221907108 | $1.9K | 67,529 | 0.0% |
| Calyxt Inc | Common equity shares | 13173L107 | $1.9K | 99,760 | 0.0% |
| RA Pharmaceuticals Inc | Common equity shares | 74933V108 | $1.9K | 187,115 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $1.9K | 14,229 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common equity shares | 28621V101 | $1.9K | 222,018 | 0.0% |
| Adams Resources ; Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.9K | 43,759 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.9K | 114,470 | 0.0% |
| Ishares Select Dividend ETF(DVY) | USA: Common Stock | 464287168 | $1.9K | 19,277 | 0.0% |
| Genco Shipping ; Trading(GNK) | Common equity shares | Y2685T131 | $1.9K | 121,489 | 0.0% |
| First United Corp(FUNC) | Common equity shares | 33741H107 | $1.9K | 92,222 | 0.0% |
| Veritone Inc(VERI) | Common equity shares | 92347M100 | $1.9K | 112,577 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772301 | $1.9K | 119,586 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $1.9K | 67,971 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange Traded Product | 92189F700 | $1.9K | 30,600 | 0.0% |
| General Finance Corp(GFN) | Common equity shares | 369822101 | $1.9K | 140,591 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $1.9K | 385,480 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $1.9K | 106,338 | 0.0% |
| Funko Inc(FNKO) | Common equity shares | 361008105 | $1.9K | 152,966 | 0.0% |
| Itau Corpbanca | American Depository Receipt | 45033E105 | $1.9K | 129,638 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $1.9K | 31,928 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $1.9K | 114,196 | 0.0% |
| Clipper Realty Inc(CLPR) | Real Estate Investment Trust | 18885T306 | $1.9K | 227,346 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $1.9K | 235,927 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common equity shares | 970646105 | $1.9K | 61,591 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $2.0K | 650,657 | 0.0% |
| Miragen Therapeutics Inc | Common equity shares | 60463E103 | $2.0K | 305,768 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common equity shares | 481116101 | $2.0K | 255,677 | 0.0% |
| Peoples Bancorp NC Inc(PEBK) | Common equity shares | 710577107 | $2.0K | 61,119 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common equity shares | 68752L100 | $2.0K | 73,571 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $2.0K | 478,428 | 0.0% |
| Amyris Inc(AMRSEUR) | Common equity shares | 03236M200 | $2.0K | 307,011 | 0.0% |
| Select Bancorp Inc(SLCT) | Common equity shares | 81617L108 | $2.0K | 145,777 | 0.0% |
| Fidelity D ; D Bancorp Inc(FDBC) | Common Stock | 31609R100 | $2.0K | 31,872 | 0.0% |
| Tocagen Inc | Common equity shares | 888846102 | $2.0K | 211,618 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $2.0K | 140,857 | 0.0% |
| China Biologic Products Hldg | Common equity shares | G21515104 | $2.0K | 20,070 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $2.0K | 304,143 | 0.0% |
| Esquire Fincl Hold Inc(ESQ) | Common Stock | 29667J101 | $2.0K | 75,581 | 0.0% |
| J Jill Inc | Common equity shares | 46620W102 | $2.0K | 214,103 | 0.0% |
| Envirostar Inc | Common equity shares | 29414M100 | $2.0K | 49,813 | 0.0% |
| Leaf Group LTD(LEAF) | Common equity shares | 52177G102 | $2.0K | 184,652 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common equity shares | 74587B101 | $2.0K | 132,692 | 0.0% |
| Antero Midstream GP LP | Common equity shares | 03675Y103 | $2.0K | 107,411 | 0.0% |
| First Savings Financial GP(FSFG) | Common equity shares | 33621E109 | $2.0K | 27,689 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common equity shares | 81255T108 | $2.0K | 161,646 | 0.0% |
| Provident Bancorp Inc | Common equity shares | 74383X109 | $2.0K | 77,919 | 0.0% |