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 |
|---|---|---|---|---|---|
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $19 | 556 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $19 | 2,205 | 0.0% |
| Optinose Inc | COM | 68404V100 | $19 | 938 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $19 | 1,323 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $19 | 1,057 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $19 | 5,795 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $19 | 2,068 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $19 | 980 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $20 | 4,567 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $20 | 13,773 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $20 | 2,833 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $20 | 1,096 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $20 | 1,257 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $20 | 455 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $20 | 2,883 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $20 | 1,287 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $20 | 1,699 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $20 | 1,714 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $20 | 5,134 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $20 | 2,646 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $20 | 39 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $20 | 1,785 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $20 | 1,020 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $20 | 3,019 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $21 | 2,436 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $21 | 6,252 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $21 | 5,972 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $21 | 1,413 | 0.0% |
| Trevena Inc | COM | 89532E109 | $21 | 12,603 | 0.0% |
| Link Motion Inc(LKM) | SPONSRD ADS CL A | 53577L105 | $21 | 12,350 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $21 | 1,703 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $21 | 1,450 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $21 | 3,393 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $22 | 893 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $22 | 5,678 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $22 | 1,624 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $22 | 3,300 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $22 | 1,255 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $22 | 2,118 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $22 | 602 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $22 | 3,136 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $22 | 21,133 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $22 | 2,026 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $22 | 2,700 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $22 | 1,559 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $23 | 3,315 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $23 | 2,065 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $23 | 5,591 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $23 | 901 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $23 | 1,382 | 0.0% |