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 |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $25 | 1,038 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $25 | 1,714 | 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% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $25 | 2,746 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $25 | 1,987 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $25 | 927 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $25 | 1,584 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $26 | 6,224 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $26 | 1,022 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $26 | 5,795 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $26 | 2,883 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $26 | 1,177 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $26 | 419 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $26 | 11,799 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $26 | 1,800 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $26 | 2,428 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $26 | 1,710 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $26 | 3,525 | 0.0% |
| Telaria Inc | COM | 879181105 | $26 | 6,547 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $26 | 6,565 | 0.0% |
| J Jill Inc | COM | 46620W102 | $27 | 2,851 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $27 | 1,230 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $27 | 1,073 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $27 | 942 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $27 | 2,305 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $27 | 1,382 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $27 | 1,789 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $27 | 2,735 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $27 | 2,156 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $27 | 1,956 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $27 | 877 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $28 | 970 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $28 | 1,077 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $28 | 926 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $28 | 17,090 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $28 | 5,385 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $28 | 3,293 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $28 | 2,852 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $28 | 972 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $28 | 1,639 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $28 | 2,536 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $28 | 789 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $28 | 3,081 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $28 | 29,244 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $28 | 603 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $28 | 4,250 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $28 | 8,299 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $28 | 5,226 | 0.0% |
| USA Truck Inc | COM | 902925106 | $28 | 1,173 | 0.0% |