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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $2.3K | 16,110 | 0.0% |
| Gencor Industries Inc(GENC) | Common equity shares | 368678108 | $2.3K | 143,845 | 0.0% |
| Prudential Bancorp Inc | Common equity shares | 74431A101 | $2.3K | 120,648 | 0.0% |
| Kornit Digital LTD(KRNT) | Common equity shares | M6372Q113 | $2.3K | 130,770 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.3K | 184,422 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common equity shares | 00183L102 | $2.3K | 151,754 | 0.0% |
| Pure Cycle Corp(PCYO) | Common equity shares | 746228303 | $2.3K | 244,414 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $2.3K | 89,446 | 0.0% |
| Seaspan Corp | Common equity shares | Y75638109 | $2.3K | 230,210 | 0.0% |
| Unvl Stainless ; Alloy Prods | Common equity shares | 913837100 | $2.3K | 99,144 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.3K | 235,010 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $2.3K | 231,308 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Common equity shares | 00773J103 | $2.4K | 223,537 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $2.4K | 1,035,989 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $2.4K | 77,647 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $2.4K | 610,199 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $2.4K | 232,028 | 0.0% |
| Telaria Inc | Common equity shares | 879181105 | $2.4K | 592,558 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $2.4K | 284,671 | 0.0% |
| Vuzix Corp(VUZI) | Common equity shares | 92921W300 | $2.4K | 322,032 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.4K | 62,371 | 0.0% |
| Noodles ; Co(NDLSUSD) | Common equity shares | 65540B105 | $2.4K | 195,569 | 0.0% |
| Clarus Corporation(CLAR) | Common equity shares | 18270P109 | $2.4K | 291,481 | 0.0% |
| First Community Corp(FCCO) | Common equity shares | 319835104 | $2.4K | 96,004 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $2.4K | 111,379 | 0.0% |
| Zion Oil ; Gas Inc(ZNOG) | Common equity shares | 989696109 | $2.4K | 599,078 | 0.0% |
| Gladstone Land Corp(LAND) | Common equity shares | 376549101 | $2.5K | 193,253 | 0.0% |
| Bluegreen Vacatns Corp(BXG) | Common Stock | 09629F108 | $2.5K | 103,128 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $2.5K | 267,200 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $2.5K | 49,467 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $2.5K | 215,645 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 | $2.5K | 16,412 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $2.5K | 140,960 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $2.5K | 367,512 | 0.0% |
| Manitex International Inc | Common equity shares | 563420108 | $2.5K | 202,032 | 0.0% |
| Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $2.5K | 76,210 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $2.6K | 477,337 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $2.6K | 107,499 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $2.6K | 483,967 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $2.6K | 109,425 | 0.0% |
| IES Holdings Inc(IESC) | Common equity shares | 44951W106 | $2.6K | 153,183 | 0.0% |
| Superior Group of COS Inc(SGC) | Common equity shares | 868358102 | $2.6K | 124,629 | 0.0% |
| CUE Biopharma(CUE) | Common Stock | 22978P106 | $2.6K | 217,454 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common equity shares | 913290102 | $2.6K | 113,962 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $2.6K | 2,679,255 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $2.6K | 201,404 | 0.0% |
| Malvern Bancorp Inc | Common equity shares | 561409103 | $2.6K | 107,102 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $2.6K | 234,063 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.6K | 234,625 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $2.6K | 267,461 | 0.0% |