Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $4.3K | 315,971 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $4.3K | 130,247 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $4.3K | 485,839 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Common equity shares | 81727U105 | $4.3K | 1,054,446 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $4.3K | 131,176 | 0.0% |
| Snap Inc(SNAP) | Common equity shares | 83304A106 | $4.4K | 333,592 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $4.4K | 49,270 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A309 | $4.4K | 832,150 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $4.4K | 93,886 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $4.4K | 130,198 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $4.4K | 83,430 | 0.0% |
| Summit Financial Group Inc | Common equity shares | 86606G101 | $4.4K | 164,668 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $4.4K | 1,551,191 | 0.0% |
| Liberty Oilfield SVS(LBRT) | Common Stock | 53115L104 | $4.4K | 237,118 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common equity shares | 48283N106 | $4.4K | 1,113,762 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $4.5K | 181,589 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $4.5K | 234,809 | 0.0% |
| Bojangles` Inc | Common equity shares | 097488100 | $4.5K | 309,791 | 0.0% |
| Inspire Medical System(INSP) | Common Stock | 457730109 | $4.5K | 125,229 | 0.0% |
| Denali Therapeutcs Inc(DNLI) | Common Stock | 24823R105 | $4.5K | 293,124 | 0.0% |
| MGM Growth Properties LLC(MGP) | Real Estate Investment Trust | 55303A105 | $4.5K | 147,465 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $4.5K | 913,105 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $4.5K | 2,448,038 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $4.5K | 40,807 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $4.5K | 73,539 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $4.5K | 285,065 | 0.0% |
| Savara Inc(SVRA) | Common equity shares | 805111101 | $4.6K | 402,372 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $4.6K | 39,418 | 0.0% |
| Southern First Bankshares(SFST) | Common equity shares | 842873101 | $4.6K | 103,153 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $4.6K | 462,733 | 0.0% |
| Nuvectra Corp | Common equity shares | 67075N108 | $4.6K | 222,245 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $4.6K | 2,228,370 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $4.6K | 176,893 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $4.6K | 102,589 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $4.6K | 49,021 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $4.6K | 366,609 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common equity shares | 781846308 | $4.6K | 105,276 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common equity shares | 00773U108 | $4.6K | 872,503 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $4.6K | 289,086 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $4.6K | 150,191 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $4.6K | 190,772 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $4.6K | 2,108,705 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $4.7K | 180,847 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $4.7K | 365,532 | 0.0% |
| Investar Holding Corp(ISTR) | Common equity shares | 46134L105 | $4.7K | 169,857 | 0.0% |
| Codorus Valley Bancorp | Common equity shares | 192025104 | $4.7K | 153,392 | 0.0% |
| Baldwin ; Lyons | Right to purchase or put a security Has an expiration date | 057755209 | $4.7K | 193,116 | 0.0% |
| Cambridge Bancorp | Common equity shares | 132152109 | $4.7K | 54,656 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $4.7K | 1,029,040 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $4.7K | 175,465 | 0.0% |