Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $133 | 9,800 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $134 | 9,400 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $134 | 29,500 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $134 | 17,900 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $135 | 15,900 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $135 | 6,300 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $136 | 44,300 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $137 | 2,800 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $137 | 9,800 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $137 | 22,700 | 0.0% |
| Two River Bancorp | Common Stock | 90207C105 | $139 | 7,700 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $140 | 6,000 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $140 | 25,200 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $141 | 13,800 | 0.0% |
| Conatus Pharmaceuticals I(CNATEUR) | Common Stock | 20600T108 | $141 | 24,100 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $141 | 7,400 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $142 | 77,600 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $142 | 14,600 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $142 | 19,300 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $142 | 23,900 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $142 | 24,900 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $143 | 4,900 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $144 | 20,800 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $145 | 12,625 | 0.0% |
| Envirostar Inc | Common Stock | 29414M100 | $145 | 3,700 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $145 | 22,813 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $145 | 5,496 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $147 | 20,500 | 0.0% |
| Community Bankers Trust C | Common Stock | 203612106 | $147 | 16,300 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $147 | 15,200 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $148 | 13,800 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $148 | 17,920 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $149 | 12,700 | 0.0% |
| GSV Capital Corp | Common Stock | 36191J101 | $150 | 19,939 | 0.0% |
| Advanced Emissions SOL(ARQ) | Common Stock | 00770C101 | $151 | 13,200 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $152 | 4,950 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $152 | 14,700 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $152 | 84,354 | 0.0% |
| Natural Health Trends CP(NHTC) | Common Stock | 63888P406 | $154 | 8,100 | 0.0% |
| Community Financial Corp/(TCFCUSD) | Common Stock | 20368X101 | $156 | 4,200 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $156 | 9,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $156 | 21,500 | 0.0% |
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $156 | 14,100 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $157 | 9,000 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $157 | 15,300 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $158 | 3,400 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $158 | 21,800 | 0.0% |
| Prudential Bancorp Inc | Common Stock | 74431A101 | $158 | 8,700 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $158 | 10,100 | 0.0% |
| Aquaventure Holdings LTD | Foreign Stock | G0443N107 | $159 | 12,800 | 0.0% |