Q1 2018 Holdings
Filed 2018-05-17 | 5596 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $44 | 6,487 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $44 | 13,630 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $44 | 1,631 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $44 | 4,313 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $44 | 2,386 | 0.0% |
| Trecora RES | COM | 894648104 | $44 | 3,212 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $44 | 3,415 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $45 | 2,575 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $45 | 3,033 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $45 | 8,788 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $45 | 1,135 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $45 | 7,952 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $45 | 1,626 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $45 | 7,316 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $45 | 1,195 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $45 | 1,208 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $45 | 1,581 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $45 | 2,407 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $45 | 6,560 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $45 | 21,851 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $45 | 8,135 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $45 | 5,241 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $45 | 1,313 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $46 | 2,454 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $46 | 8,790 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $46 | 1,569 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $46 | 1,903 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $46 | 1,405 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $46 | 1,647 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $46 | 6,647 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $46 | 24,762 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $46 | 1,366 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $46 | 999 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $46 | 2,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $47 | 4,291 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $47 | 24,367 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $47 | 2,812 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $47 | 1,543 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $47 | 6,001 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $47 | 751 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $47 | 1,583 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $47 | 1,471 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $47 | 700 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $47 | 3,077 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $47 | 19,208 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $48 | 1,240 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $48 | 1,928 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $48 | 4,216 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $48 | 1,860 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $48 | 9,249 | 0.0% |