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 |
|---|---|---|---|---|---|
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $14 | 484 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $14 | 1,548 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $14 | 1,195 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $14 | 7,613 | 0.0% |
| Startek Inc | COM | 85569C107 | $14 | 1,462 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $14 | 1,264 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14 | 824 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14 | 432 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $14 | 2,900 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $14 | 1,019 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $15 | 3,056 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $15 | 1,836 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $15 | 568 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $15 | 4,161 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $15 | 1,820 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $15 | 2,225 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $15 | 1,813 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $15 | 14,419 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $15 | 2,145 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15 | 8,506 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $15 | 2,821 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $15 | 3,200 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $15 | 2,579 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $16 | 2,162 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $16 | 403 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $16 | 10,767 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $16 | 1,532 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $16 | 12,829 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $16 | 6,109 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $16 | 4,359 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $16 | 4,412 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $16 | 1,265 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $16 | 2,957 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $16 | 435 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $17 | 1,948 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $17 | 473 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $17 | 1,900 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $17 | 4,489 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $17 | 820 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $17 | 15,237 | 0.0% |
| Libbey Inc | COM | 529898108 | $17 | 3,419 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $17 | 1,223 | 0.0% |
| Switch Inc | CL A | 87105L104 | $17 | 1,056 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $18 | 1,014 | 0.0% |
| Curis Inc | COM | 231269101 | $18 | 27,620 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $18 | 375 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $18 | 582 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $18 | 4,170 | 0.0% |
| Arsanis Inc | COM | 042873109 | $18 | 794 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $18 | 1,800 | 0.0% |