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 |
|---|---|---|---|---|---|
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $29 | 949 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $29 | 3,381 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $29 | 2,236 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $29 | 868 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $29 | 4,266 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $29 | 3,214 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $29 | 761 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $29 | 1,960 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $29 | 645 | 0.0% |
| Reis Inc | COM | 75936P105 | $29 | 1,312 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $29 | 1,493 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $29 | 1,300 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $29 | 2,680 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $29 | 780 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $30 | 659 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $30 | 2,292 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $30 | 474 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $30 | 1,425 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $30 | 1,155 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $30 | 15,254 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $30 | 1,170 | 0.0% |
| Polarityte Inc | COM | 731094108 | $30 | 1,292 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $30 | 1,683 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $30 | 568 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $30 | 7,562 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $30 | 3,379 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $30 | 1,016 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $30 | 3,090 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $30 | 3,221 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $30 | 3,813 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $31 | 1,955 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $31 | 2,314 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $31 | 964 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $31 | 1,498 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $31 | 2,355 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $31 | 6,108 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $31 | 5,025 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $31 | 1,080 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $31 | 1,598 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $31 | 743 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $31 | 2,628 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $31 | 1,255 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $31 | 1,145 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $31 | 1,643 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $31 | 404 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $31 | 15,239 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $31 | 5,927 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $31 | 2,937 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $31 | 1,011 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $31 | 4,530 | 0.0% |