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 |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $3.8K | 738,702 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $3.8K | 268,345 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $3.9K | 340,911 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.9K | 636,886 | 0.0% |
| Marinus Pharmaceuticals Inc | Common equity shares | 56854Q101 | $3.9K | 550,774 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common equity shares | 603380106 | $3.9K | 477,012 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $3.9K | 603,157 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $4.0K | 172,495 | 0.0% |
| First Internet Bancorp(INBK) | Common equity shares | 320557101 | $4.0K | 116,520 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common equity shares | 29911Q208 | $4.0K | 86,122 | 0.0% |
| ION Geophysical Corp | Common equity shares | 462044207 | $4.0K | 163,565 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common equity shares | 400764106 | $4.0K | 120,735 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $4.0K | 226,925 | 0.0% |
| Smartfinancial Inc(SMBK) | Common equity shares | 83190L208 | $4.0K | 155,151 | 0.0% |
| Fonar Corp(FONR) | Common equity shares | 344437405 | $4.0K | 150,980 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $4.0K | 1,240,221 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $4.0K | 1,991,271 | 0.0% |
| Kindred Biosciences Inc | Common equity shares | 494577109 | $4.0K | 378,413 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $4.0K | 95,682 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Common equity shares | 21833P103 | $4.0K | 797,955 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.0K | 139,847 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common equity shares | 887098101 | $4.1K | 108,741 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $4.1K | 496,325 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $4.1K | 53,340 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $4.1K | 51,564 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $4.1K | 88,531 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.1K | 237,412 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $4.1K | 108,596 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $4.1K | 1,155,590 | 0.0% |
| Foundation Bldg MRL Inc(FBMUSD) | Common equity shares | 350392106 | $4.1K | 268,627 | 0.0% |
| Egain Corp(EGAN) | Common equity shares | 28225C806 | $4.1K | 273,899 | 0.0% |
| Wideopenwest Inc(WOW) | Common equity shares | 96758W101 | $4.1K | 428,396 | 0.0% |
| Metropolitan Bank Hldng(MCB) | Common equity shares | 591774104 | $4.1K | 78,866 | 0.0% |
| Mannkind Corp(MNKD) | Common equity shares | 56400P706 | $4.1K | 2,180,641 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $4.1K | 79,398 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common equity shares | 12648L601 | $4.2K | 835,478 | 0.0% |
| Spdr ICE Bofaml Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $4.2K | 165,000 | 0.0% |
| Hamilton Beach BND Hdng(HBB) | Common equity shares | 40701T104 | $4.2K | 144,040 | 0.0% |
| Sendgrid Inc | Common equity shares | 816883102 | $4.2K | 157,984 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $4.2K | 180,986 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common equity shares | 185063104 | $4.2K | 393,564 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | Exchange Traded Product | 46434V696 | $4.2K | 73,631 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $4.2K | 178,685 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $4.2K | 3,172,309 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $4.3K | 23,042 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $4.3K | 796,605 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $4.3K | 367,059 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $4.3K | 724,822 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $4.3K | 171,897 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $4.3K | 906,347 | 0.0% |