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 |
|---|---|---|---|---|---|
| RA Pharmaceuticals Inc | COM | 74933V108 | $19 | 1,942 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $20 | 3,019 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $20 | 1,223 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $20 | 1,463 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $20 | 276 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $20 | 1,241 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $20 | 613 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $20 | 1,648 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $20 | 1,258 | 0.0% |
| Valhi Inc New | COM | 918905100 | $20 | 4,115 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $20 | 3,991 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $20 | 6,274 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $20 | 4,323 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $20 | 901 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $21 | 5,728 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $21 | 1,323 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $21 | 1,214 | 0.0% |
| Tocagen Inc | COM | 888846102 | $21 | 2,244 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $21 | 1,022 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $21 | 902 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $21 | 1,323 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $21 | 9,138 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $21 | 2,534 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $21 | 1,230 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $21 | 668 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $21 | 1,677 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $21 | 1,092 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $21 | 1,772 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $22 | 1,138 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $22 | 786 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $22 | 1,223 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $22 | 5,189 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $22 | 158 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $22 | 4,412 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $22 | 3,575 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $22 | 899 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $22 | 1,190 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $22 | 2,272 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $22 | 3,300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $22 | 2,017 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $22 | 3,328 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $22 | 13,773 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $22 | 1,721 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $22 | 1,703 | 0.0% |
| New York & Co Inc | COM | 649295102 | $22 | 4,313 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $22 | 6,252 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $22 | 2,159 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $22 | 265 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $22 | 3,624 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $23 | 1,404 | 0.0% |