Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $59 | 1,740 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $59 | 1,600 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $59 | 7,561 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $59 | 8,238 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $59 | 1,569 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $60 | 1,489 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $60 | 14,685 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $60 | 2,283 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $60 | 6,063 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $60 | 2,708 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $60 | 3,800 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $61 | 2,912 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $61 | 3,783 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $61 | 7,442 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $61 | 2,430 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $61 | 1,575 | 0.0% |
| Access Natl Corp | COM | 004337101 | $61 | 2,136 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $62 | 6,495 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $62 | 3,165 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $62 | 8,680 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $62 | 1,371 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $62 | 3,893 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $63 | 1,675 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $63 | 1,647 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $63 | 3,199 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $63 | 8,365 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $63 | 2,158 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $63 | 31,207 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $63 | 3,177 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $64 | 2,252 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $64 | 2,741 | 0.0% |
| Systemax Inc | COM | 871851101 | $64 | 1,871 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $64 | 17,990 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $64 | 3,450 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $64 | 2,129 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $64 | 22,314 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $64 | 4,411 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $65 | 2,758 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $65 | 2,913 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $65 | 2,046 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $65 | 6,219 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $65 | 7,117 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $65 | 2,403 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $66 | 2,152 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $66 | 778 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $66 | 4,098 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $66 | 4,129 | 0.0% |
| Presidio Inc | COM | 74102M103 | $66 | 5,005 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $66 | 2,044 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $66 | 775 | 0.0% |