Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.2K | 131,644 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.2K | 183,894 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.2K | 37,669 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.2K | 520,084 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.2K | 54,973 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.3K | 81,748 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.3K | 1,684,494 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.3K | 321,998 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.3K | 126,223 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.3K | 795,175 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.3K | 250,442 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.3K | 82,379 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.3K | 408,085 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.3K | 121,791 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.3K | 111,501 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.3K | 236,364 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.3K | 501,532 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.3K | 147,744 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 667,050 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.3K | 116,174 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $2.3K | 233,706 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.3K | 379,024 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.3K | 112,131 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.3K | 83,059 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.4K | 274,598 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.4K | 104,719 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4K | 107,001 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.4K | 321,147 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.4K | 240,562 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $2.4K | 40,133 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.4K | 228,685 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 36,501 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.4K | 50,694 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.4K | 90,822 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.4K | 185,997 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.4K | 178,050 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.4K | 109,361 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $2.4K | 3,964,887 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4K | 61,882 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2.4K | 167,866 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.4K | 332,814 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.4K | 247,084 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4K | 236,840 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.4K | 307,988 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $2.4K | 301,784 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $2.4K | 724,315 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $2.5K | 57,913 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $2.5K | 114,298 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.5K | 144,311 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.5K | 54,658 | 0.0% |