Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $3.2K | 163,611 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.2K | 174,890 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.2K | 317,805 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.2K | 101,785 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $3.2K | 159,184 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $3.2K | 751,107 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.2K | 48,744 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $3.3K | 196,893 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $3.3K | 196,143 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.3K | 1,093,124 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.3K | 102,127 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.3K | 685,718 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $3.3K | 82,152 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.3K | 175,387 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 76,277 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.3K | 103,436 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.3K | 232,353 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $3.3K | 144,433 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.3K | 2,019,331 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.3K | 813,423 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $3.3K | 495,769 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.3K | 307,948 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.4K | 393,293 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.4K | 172,197 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.4K | 129,780 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.4K | 2,701,841 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.4K | 472,871 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.4K | 279,706 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.4K | 160,172 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.4K | 145,305 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.4K | 139,167 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3.4K | 480,401 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $3.4K | 504,832 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.4K | 481,649 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.4K | 365,555 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.4K | 293,301 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.5K | 199,487 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.5K | 177,161 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.5K | 115,785 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.5K | 141,078 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $3.5K | 184,466 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.5K | 51,897 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.5K | 337,575 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.5K | 348,125 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.6K | 1,370,906 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.6K | 152,786 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.6K | 797,728 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.6K | 79,231 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.6K | 1,517,708 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.6K | 931,128 | 0.0% |