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 |
|---|---|---|---|---|---|
| Vanguard S;p 500 ETF(VOO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 | $5.2K | 21,006 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $5.2K | 175,507 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $5.3K | 650,129 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $5.3K | 1,182,485 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $5.3K | 1,245,259 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $5.3K | 517,943 | 0.0% |
| Barnes ; Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $5.3K | 939,039 | 0.0% |
| Switch Inc | Common equity shares | 87105L104 | $5.3K | 436,001 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $5.3K | 412,760 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $5.3K | 374,457 | 0.0% |
| Viewray Inc(VRAYQ) | Common equity shares | 92672L107 | $5.3K | 771,752 | 0.0% |
| Fednat Holding Company(FNHCUSD) | Common equity shares | 31431B109 | $5.4K | 234,527 | 0.0% |
| Fanhua Inc | American Depository Receipt | 30712A103 | $5.4K | 190,548 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $5.4K | 365,801 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $5.5K | 158,786 | 0.0% |
| Great Lakes Dredge ; Dock CP(GLDD) | Common equity shares | 390607109 | $5.5K | 1,047,778 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common equity shares | 68628V308 | $5.5K | 669,608 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Product | 46138B103 | $5.5K | 312,549 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common equity shares | 56155L108 | $5.5K | 162,816 | 0.0% |
| Farmers ; Merchants BCP(FMAO) | Common equity shares | 30779N105 | $5.5K | 137,092 | 0.0% |
| Farmland Partners Inc(FPI) | Common equity shares | 31154R109 | $5.5K | 628,530 | 0.0% |
| Dova Pharmaceutical Inc(DOVA) | Common equity shares | 25985T102 | $5.5K | 185,158 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Product | 92206C813 | $5.6K | 63,518 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $5.6K | 235,914 | 0.0% |
| Panhandle Oil ; Gas Inc | Common equity shares | 698477106 | $5.6K | 291,671 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $5.6K | 358,981 | 0.0% |
| Eloxx Pharmaceuticals Inc | Common Stock | 29014R103 | $5.6K | 328,665 | 0.0% |
| Liberty Interactive LLC | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 | $5.6K | 8,650,000 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $5.7K | 466,677 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common equity shares | 69324R104 | $5.7K | 286,999 | 0.0% |
| Merchants Bancorp(MBIN) | Common equity shares | 58844R108 | $5.7K | 200,394 | 0.0% |
| Ishares S;p Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $5.7K | 320,000 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $5.8K | 1,387,630 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $5.8K | 100,341 | 0.0% |
| Deciphera Phrmctal Inc(DCPHEUR) | Common equity shares | 24344T101 | $5.8K | 147,330 | 0.0% |
| Solaris Oilfield IF Inc(SEI) | Common equity shares | 83418M103 | $5.8K | 406,054 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $5.8K | 603,564 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | Common equity shares | 958892101 | $5.9K | 532,045 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $5.9K | 325,179 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $5.9K | 444,550 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $5.9K | 569,391 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $5.9K | 452,899 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 | $5.9K | 101,961 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $5.9K | 844,541 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $5.9K | 126,235 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $5.9K | 235,133 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $6.0K | 557,810 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $6.0K | 1,224,353 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $6.0K | 460,031 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $6.0K | 128,474 | 0.0% |