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 |
|---|---|---|---|---|---|
| Essa Bancorp Inc | COM | 29667D104 | $23 | 1,450 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $23 | 2,059 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $23 | 5,264 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $23 | 1,693 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $23 | 1,266 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $23 | 931 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $23 | 6,676 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $23 | 2,427 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $23 | 5,591 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $23 | 9,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $23 | 2,290 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $23 | 1,813 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $23 | 1,394 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $23 | 602 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $23 | 1,404 | 0.0% |
| Sparton Corp | COM | 847235108 | $23 | 1,194 | 0.0% |
| Telenav Inc | COM | 879455103 | $23 | 4,104 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $23 | 3,629 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $23 | 4,496 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $23 | 2,832 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $23 | 980 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $23 | 2,065 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $23 | 452 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $23 | 2,684 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $23 | 1,624 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $23 | 1,728 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $24 | 1,474 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $24 | 951 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $24 | 703 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $24 | 10,672 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $24 | 2,120 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $24 | 1,864 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $24 | 1,639 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $24 | 878 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $24 | 1,041 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $24 | 897 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $24 | 864 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $24 | 2,599 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $24 | 1,220 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $24 | 5,037 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $24 | 2,151 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $24 | 2,807 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $24 | 6,844 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $24 | 2,422 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $24 | 1,174 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $25 | 1,584 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $25 | 1,038 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $25 | 2,746 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $25 | 2,270 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $25 | 10,971 | 0.0% |