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 |
|---|---|---|---|---|---|
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $15 | 583 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $15 | 1,548 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $15 | 1,371 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $15 | 12,829 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $16 | 1,173 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $16 | 12,035 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $16 | 1,820 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $16 | 1,309 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $16 | 2,971 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $16 | 2,863 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $16 | 2,225 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $16 | 3,434 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $16 | 1,254 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $16 | 1,626 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $16 | 8,506 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $16 | 4,066 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $16 | 1,872 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $16 | 473 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $16 | 1,699 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17 | 1,532 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $17 | 2,646 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $17 | 1,943 | 0.0% |
| Pfenex Inc | COM | 717071104 | $17 | 3,182 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $17 | 2,472 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $17 | 2,145 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $18 | 1,800 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $18 | 568 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $18 | 1,416 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $18 | 530 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $18 | 549 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $18 | 1,113 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $18 | 1,681 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $18 | 5,880 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $18 | 556 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $18 | 355 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $18 | 4,418 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $18 | 1,066 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $18 | 2,565 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $18 | 1,079 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $18 | 372 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $18 | 851 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $19 | 375 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $19 | 2,360 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $19 | 1,864 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $19 | 1,082 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $19 | 1,942 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $19 | 1,750 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $19 | 1,948 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $19 | 13,611 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $19 | 4,729 | 0.0% |