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 |
|---|---|---|---|---|---|
| Reliant Bancorp Inc(RBNC) | Common equity shares | 75956B101 | $3.4K | 120,862 | 0.0% |
| Goosehead Insurance(GSHD) | Common Stock | 38267D109 | $3.4K | 136,674 | 0.0% |
| Turning Point Brands Inc(TPB) | Common equity shares | 90041L105 | $3.4K | 106,946 | 0.0% |
| Global Medical REIT(GMREUSD) | Real Estate Investment Trust | 37954A204 | $3.4K | 385,776 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $3.4K | 79,851 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $3.5K | 451,741 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $3.5K | 104,532 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $3.5K | 140,611 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common equity shares | 74050M105 | $3.5K | 186,785 | 0.0% |
| 22ND Century Group Inc | Common equity shares | 90137F103 | $3.5K | 1,421,018 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $3.5K | 498,972 | 0.0% |
| Innovate Biophrmceuticls Inc | Common equity shares | 45782F105 | $3.5K | 148,777 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $3.5K | 113,682 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $3.5K | 1,559,906 | 0.0% |
| Lilis Energy Inc | Common equity shares | 532403201 | $3.5K | 678,257 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $3.5K | 593,196 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $3.5K | 1,026,983 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $3.6K | 611,315 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $3.6K | 574,516 | 0.0% |
| Syros Pharmaceuticals Inc | Common equity shares | 87184Q107 | $3.6K | 351,767 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $3.6K | 214,016 | 0.0% |
| Skyline Champion Corp(SKY) | Common equity shares | 830830105 | $3.6K | 102,740 | 0.0% |
| Universal Logistics Hldgs(ULH) | Common equity shares | 91388P105 | $3.6K | 137,460 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $3.6K | 205,351 | 0.0% |
| Simulations Plus Inc(SLP) | Common equity shares | 829214105 | $3.6K | 162,496 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $3.6K | 370,139 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $3.6K | 3,106,164 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $3.6K | 271,878 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Common equity shares | 155685100 | $3.7K | 172,520 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $3.7K | 39,284 | 0.0% |
| Willdan Group Inc(WLDN) | Common equity shares | 96924N100 | $3.7K | 118,805 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $3.7K | 551,345 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common equity shares | 178867107 | $3.7K | 152,159 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.7K | 82,477 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $3.7K | 1,876,939 | 0.0% |
| Internap Corp | Common equity shares | 45885A409 | $3.7K | 355,208 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common equity shares | 06985P209 | $3.7K | 333,382 | 0.0% |
| Intricon Corp | Common equity shares | 46121H109 | $3.7K | 92,009 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $3.7K | 167,290 | 0.0% |
| Ooma Inc(OOMA) | Common equity shares | 683416101 | $3.7K | 263,410 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $3.7K | 2,318,883 | 0.0% |
| First Bank(FRBA) | Common equity shares | 31931U102 | $3.7K | 269,363 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $3.8K | 286,699 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $3.8K | 2,308,135 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $3.8K | 2,426,997 | 0.0% |
| China Petroleum ; Chem Corp | American Depository Receipt | 16941R108 | $3.8K | 42,156 | 0.0% |
| Pieris Pharmaceuticals Inc | Common equity shares | 720795103 | $3.8K | 747,250 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $3.8K | 141,654 | 0.0% |
| Babcock ; Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $3.8K | 1,604,259 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | American Depository Receipt | 294821608 | $3.8K | 499,660 | 0.0% |