Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $2.3K | 60,655 | 0.0% |
| Helius Medical Technologies | Common Stock | 42328V504 | $2.3K | 238,450 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $2.3K | 89,446 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $2.4K | 492,167 | 0.0% |
| Vuzix Corp(VUZI) | Common equity shares | 92921W300 | $2.4K | 360,386 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $2.4K | 116,749 | 0.0% |
| NI Holdings Inc(NODK) | Common equity shares | 65342T106 | $2.4K | 140,133 | 0.0% |
| Telaria Inc | Common equity shares | 879181105 | $2.4K | 623,712 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common equity shares | 28621V101 | $2.4K | 294,787 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Common equity shares | 00773J103 | $2.4K | 248,512 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $2.4K | 107,213 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $2.4K | 458,265 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $2.4K | 88,052 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $2.4K | 145,196 | 0.0% |
| Eastern Co(EML) | Common equity shares | 276317104 | $2.4K | 84,283 | 0.0% |
| First Community Corp(FCCO) | Common equity shares | 319835104 | $2.4K | 98,876 | 0.0% |
| Leaf Group LTD(LEAF) | Common equity shares | 52177G102 | $2.4K | 239,487 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.4K | 276,862 | 0.0% |
| Superior Group of COS Inc(SGC) | Common equity shares | 868358102 | $2.4K | 126,662 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $2.4K | 219,008 | 0.0% |
| Crawford Co(CRD/B) | Common equity shares | 224633107 | $2.4K | 263,246 | 0.0% |
| CUE Biopharma(CUE) | Common Stock | 22978P106 | $2.4K | 268,981 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $2.4K | 112,365 | 0.0% |
| Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $2.5K | 80,270 | 0.0% |
| General Finance Corp(GFN) | Common equity shares | 369822101 | $2.5K | 153,941 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $2.5K | 20,084 | 0.0% |
| Cott Corp QUE(BCBEUR) | Common equity shares | 22163N106 | $2.5K | 154,040 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $2.5K | 38,281 | 0.0% |
| Provident Bancorp Inc | Common equity shares | 74383X109 | $2.5K | 86,627 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $2.5K | 155,631 | 0.0% |
| Infrastructr Enrgy ALT Inc | Common Stock | 45686J104 | $2.5K | 241,391 | 0.0% |
| Achaogen Inc | Common equity shares | 004449104 | $2.5K | 637,532 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.5K | 233,116 | 0.0% |
| Gaia Inc(GAIA) | Common equity shares | 36269P104 | $2.6K | 165,825 | 0.0% |
| Turtle Beach Corp(TBCH) | Common equity shares | 900450206 | $2.6K | 128,058 | 0.0% |
| Kingstone COS Inc(KINS) | Common equity shares | 496719105 | $2.6K | 134,716 | 0.0% |
| Fidelity D D Bancorp Inc(FDBC) | Common Stock | 31609R100 | $2.6K | 37,173 | 0.0% |
| Malvern Bancorp Inc | Common equity shares | 561409103 | $2.6K | 107,863 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common equity shares | 81255T108 | $2.6K | 165,964 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.6K | 236,107 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $2.6K | 238,825 | 0.0% |
| Gladstone Land Corp(LAND) | Common equity shares | 376549101 | $2.6K | 211,052 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $2.6K | 123,224 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $2.6K | 469,115 | 0.0% |
| Noodles Co(NDLSUSD) | Common equity shares | 65540B105 | $2.6K | 216,765 | 0.0% |
| Pinduoduo Inc(PDD) | Depository Receipt | 722304102 | $2.6K | 100,100 | 0.0% |
| Synalloy Corp(ACNT) | Common equity shares | 871565107 | $2.6K | 115,194 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $2.6K | 302,576 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $2.6K | 141,919 | 0.0% |
| NCS Multistage Hldg Inc | Common equity shares | 628877102 | $2.7K | 161,150 | 0.0% |