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 |
|---|---|---|---|---|---|
| Celsius Holdings Inc(CELH) | Common equity shares | 15118V207 | $1.4K | 310,801 | 0.0% |
| Remark Holdings Inc | Common equity shares | 75955K102 | $1.5K | 374,472 | 0.0% |
| Mimecast LTD | Common equity shares | G14838109 | $1.5K | 35,542 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $1.5K | 604,082 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $1.5K | 807,871 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $1.5K | 1,126,787 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $1.5K | 107,355 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $1.5K | 431,035 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common equity shares | 148435100 | $1.5K | 1,273,703 | 0.0% |
| BRT Apartments Corp(BRT) | Real Estate Investment Trust | 055645303 | $1.5K | 119,091 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $1.5K | 511,159 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1.5K | 14,362 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $1.5K | 32,717 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $1.5K | 148,325 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $1.6K | 31,160 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $1.6K | 226,440 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $1.6K | 197,607 | 0.0% |
| Auburn National Bancorp(AUBN) | Common equity shares | 050473107 | $1.6K | 31,600 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $1.6K | 329,446 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $1.6K | 96,713 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $1.6K | 97,062 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common equity shares | P73398102 | $1.6K | 476,234 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $1.6K | 176,225 | 0.0% |
| Playa Hotels ; Resorts N.v | Common equity shares | N70544106 | $1.6K | 150,457 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $1.6K | 175,265 | 0.0% |
| Stmicroelectronics NV(STM) | Similar to ADR Certificates representing ordinary shares | 861012102 | $1.6K | 74,180 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common equity shares | 32043P106 | $1.6K | 63,219 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $1.7K | 176,846 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $1.7K | 418,863 | 0.0% |
| Fortis Inc(FTS) | Common equity shares | 349553107 | $1.7K | 52,218 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629505 | $1.7K | 50,024 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $1.7K | 193,468 | 0.0% |
| Mechel PAO(MTL) | American Depository Receipt | 583840608 | $1.7K | 537,302 | 0.0% |
| Mongodb Inc(MDB) | Common equity shares | 60937P106 | $1.7K | 33,971 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $1.7K | 77,791 | 0.0% |
| Iteris Inc(ITIEUR) | Common equity shares | 46564T107 | $1.7K | 351,219 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $1.7K | 53,743 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $1.7K | 315,723 | 0.0% |
| Vina Concha Y Toro SA | Depository Receipt | 927191106 | $1.7K | 41,458 | 0.0% |
| Makemytrip LTD(MMYT) | Common equity shares | V5633W109 | $1.7K | 47,792 | 0.0% |
| Smart Sand Inc(SND) | Common equity shares | 83191H107 | $1.7K | 327,431 | 0.0% |
| Venator Materials PLC | Common equity shares | G9329Z100 | $1.8K | 107,379 | 0.0% |
| Spring Bank Pharmaceuticals | Common equity shares | 849431101 | $1.8K | 148,232 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $1.8K | 16,724 | 0.0% |
| Xoma Corp(XOMA) | Common equity shares | 98419J206 | $1.8K | 86,825 | 0.0% |
| Ishares Msci Global Metals ; Mining Producers ETF(PICK) | Exchange Traded Product | 46434G848 | $1.8K | 55,900 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common equity shares | 596304204 | $1.8K | 36,104 | 0.0% |
| Capstar Financial Hldgs Inc(CSTRUSD) | Common equity shares | 14070T102 | $1.8K | 98,774 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $1.8K | 257,442 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $1.8K | 117,226 | 0.0% |