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 |
|---|---|---|---|---|---|
| Sparton Corp | Common equity shares | 847235108 | $3.4K | 237,892 | 0.0% |
| Sienna Biopharmaceuticl(SNNAQ) | Common equity shares | 82622H108 | $3.4K | 232,226 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A143 | $3.4K | 612,394 | 0.0% |
| Rocky Brands Inc(RCKY) | Common equity shares | 774515100 | $3.5K | 121,963 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $3.5K | 370,479 | 0.0% |
| Hamilton Beach BND Hdng(HBB) | Common equity shares | 40701T104 | $3.5K | 158,200 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $3.5K | 217,059 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common equity shares | 887098101 | $3.5K | 111,959 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $3.5K | 561,965 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $3.5K | 38,573 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Product | 46138B103 | $3.5K | 196,094 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common equity shares | 442496105 | $3.5K | 199,564 | 0.0% |
| Ituran Location Control(ITRN) | Common equity shares | M6158M104 | $3.5K | 103,012 | 0.0% |
| Optinose Inc | Common equity shares | 68404V100 | $3.6K | 286,225 | 0.0% |
| Acnb Corp(ACNB) | Common equity shares | 000868109 | $3.6K | 95,687 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $3.6K | 917,417 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.6K | 82,549 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common equity shares | 74050M105 | $3.6K | 194,168 | 0.0% |
| US Xpress Entrprs Inc(7S3) | Common Stock | 90338N202 | $3.6K | 260,631 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T407 | $3.6K | 404,759 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $3.6K | 51,334 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $3.6K | 1,579,890 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common equity shares | 06985P209 | $3.6K | 363,579 | 0.0% |
| Norwood Financial Corp(NWFL) | Common equity shares | 669549107 | $3.6K | 93,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common equity shares | 68752L100 | $3.7K | 99,700 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common equity shares | 14757U109 | $3.7K | 783,168 | 0.0% |
| Foundation Bldg MRL Inc(FBMUSD) | Common equity shares | 350392106 | $3.7K | 293,854 | 0.0% |
| Mongodb Inc(MDB) | Common equity shares | 60937P106 | $3.7K | 44,952 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $3.7K | 1,360,586 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $3.7K | 325,866 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $3.7K | 180,026 | 0.0% |
| First Bank(FRBA) | Common equity shares | 31931U102 | $3.7K | 281,234 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common equity shares | 598039105 | $3.7K | 240,317 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $3.7K | 54,455 | 0.0% |
| Quorum Health Corp | Common equity shares | 74909E106 | $3.7K | 633,941 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $3.7K | 1,948,114 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $3.7K | 284,351 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common equity shares | 400764106 | $3.7K | 123,141 | 0.0% |
| RA Pharmaceuticals Inc | Common equity shares | 74933V108 | $3.7K | 205,832 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $3.7K | 96,563 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $3.7K | 630,789 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $3.7K | 1,309,612 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $3.7K | 155,670 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $3.7K | 468,895 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $3.7K | 391,256 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $3.8K | 2,354,881 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Common equity shares | 155685100 | $3.8K | 175,944 | 0.0% |
| Fonar Corp(FONR) | Common equity shares | 344437405 | $3.8K | 153,177 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $3.8K | 289,668 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $3.8K | 233,638 | 0.0% |