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 |
|---|---|---|---|---|---|
| Great Ajax Corp | COM | 38983D300 | $34 | 2,528 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $34 | 7,355 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $35 | 1,408 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $35 | 2,248 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $35 | 2,368 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $35 | 7,118 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $35 | 3,193 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $35 | 6,614 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $35 | 3,428 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $35 | 545 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $35 | 1,867 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $35 | 4,968 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $35 | 2,983 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $35 | 3,704 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $35 | 2,561 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $35 | 3,099 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $35 | 7,209 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $36 | 998 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $36 | 4,202 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $36 | 1,358 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $36 | 8,173 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $36 | 11,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $37 | 2,820 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $37 | 1,388 | 0.0% |
| Tocagen Inc | COM | 888846102 | $37 | 3,084 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $37 | 1,227 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $37 | 20,382 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $37 | 1,417 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $37 | 8,377 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $37 | 2,280 | 0.0% |
| Hardinge Inc | COM | 412324303 | $37 | 2,022 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $37 | 882 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $37 | 5,128 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $37 | 1,585 | 0.0% |
| Hill International Inc | COM | 431466101 | $37 | 6,480 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $37 | 1,265 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $38 | 5,629 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $38 | 1,278 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $38 | 4,569 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $38 | 1,021 | 0.0% |
| Reis Inc | COM | 75936P105 | $38 | 1,764 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $38 | 7,611 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $38 | 1,283 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $38 | 1,697 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $38 | 5,859 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $38 | 10,387 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $38 | 4,211 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $39 | 3,373 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $39 | 529 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $39 | 4,758 | 0.0% |