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 |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $3.8K | 53,729 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $3.8K | 79,304 | 0.0% |
| Global Medical REIT(GMREUSD) | Real Estate Investment Trust | 37954A204 | $3.8K | 408,150 | 0.0% |
| Summit Financial Group Inc | Common equity shares | 86606G101 | $3.9K | 166,076 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $3.9K | 630,412 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $3.9K | 53,547 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $3.9K | 231,781 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $3.9K | 184,180 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $3.9K | 67,318 | 0.0% |
| Sohu COM LTD(SOHU) | Depository Receipt | 83410S108 | $3.9K | 197,045 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $3.9K | 23,338 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $3.9K | 112,838 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $4.0K | 937,981 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common equity shares | 816212104 | $4.0K | 254,909 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $4.0K | 561,650 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $4.0K | 792,905 | 0.0% |
| Metropolitan Bank Hldng(MCB) | Common equity shares | 591774104 | $4.0K | 96,866 | 0.0% |
| PAR Technology Corp(PAR) | Common equity shares | 698884103 | $4.0K | 179,555 | 0.0% |
| Energous Corp | Common equity shares | 29272C103 | $4.0K | 394,732 | 0.0% |
| First Internet Bancorp(INBK) | Common equity shares | 320557101 | $4.0K | 131,582 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $4.0K | 1,661,392 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $4.0K | 310,728 | 0.0% |
| Aquantia Corp(AQ) | Common equity shares | 03842Q108 | $4.0K | 314,705 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $4.0K | 174,618 | 0.0% |
| Smartfinancial Inc(SMBK) | Common equity shares | 83190L208 | $4.1K | 172,210 | 0.0% |
| Simulations Plus Inc(SLP) | Common equity shares | 829214105 | $4.1K | 201,012 | 0.0% |
| Tocagen Inc | Common equity shares | 888846102 | $4.1K | 260,537 | 0.0% |
| China Petroleum Chem Corp | American Depository Receipt | 16941R108 | $4.1K | 40,580 | 0.0% |
| Funko Inc(FNKO) | Common equity shares | 361008105 | $4.1K | 172,007 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $4.1K | 698,559 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $4.1K | 1,942,622 | 0.0% |
| Spdr SP Global Infrastructure ETF(GII) | FI Funds Commingled | 78463X855 | $4.1K | 84,344 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $4.1K | 643,737 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common equity shares | 178867107 | $4.1K | 169,914 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common equity shares | 00183L102 | $4.1K | 174,924 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $4.1K | 1,078,562 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $4.1K | 50,110 | 0.0% |
| Willdan Group Inc(WLDN) | Common equity shares | 96924N100 | $4.1K | 122,041 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common equity shares | 29911Q208 | $4.2K | 88,602 | 0.0% |
| Southern First Bankshares(SFST) | Common equity shares | 842873101 | $4.2K | 105,869 | 0.0% |
| Mannkind Corp(MNKD) | Common equity shares | 56400P706 | $4.2K | 2,275,087 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $4.2K | 412,293 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $4.2K | 192,947 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $4.2K | 128,047 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $4.2K | 1,013,702 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $4.2K | 154,303 | 0.0% |
| Corium International Inc | Common equity shares | 21887L107 | $4.2K | 442,571 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $4.2K | 417,587 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $4.2K | 581,407 | 0.0% |
| Spdr ICE Bofaml Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $4.2K | 165,000 | 0.0% |