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 |
|---|---|---|---|---|---|
| Lilis Energy Inc | Common Stock | 532403201 | $181 | 45,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $181 | 49,600 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $181 | 22,500 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $183 | 18,100 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $183 | 8,300 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $183 | 60,911 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $184 | 7,600 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $184 | 89,800 | 0.0% |
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $184 | 28,000 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $184 | 4,400 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $184 | 11,000 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $185 | 6,150 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $186 | 37,900 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $186 | 9,400 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $187 | 69,500 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $187 | 16,600 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $189 | 60,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $189 | 36,400 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $190 | 21,600 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $190 | 36,200 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $191 | 11,300 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $191 | 25,800 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $191 | 12,100 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $192 | 16,500 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $192 | 48,600 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $192 | 7,900 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $193 | 39,000 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common Stock | 29363J108 | $194 | 6,700 | 0.0% |
| Hawaiin Telcom Holdco Inc | Common Stock | 420031106 | $195 | 7,300 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $195 | 28,500 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $195 | 6,598 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $195 | 13,400 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $196 | 72,600 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $196 | 10,549 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $196 | 41,700 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $196 | 18,000 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $197 | 9,291 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $198 | 9,100 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $198 | 5,400 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $198 | 20,800 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $198 | 9,900 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $199 | 9,300 | 0.0% |
| Hovnanian Enterprises CLA | Common Stock | 442487203 | $199 | 108,800 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $199 | 30,932 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $199 | 4,700 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $200 | 24,100 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $201 | 6,600 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $201 | 32,400 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $201 | 8,000 | 0.0% |
| Babcock & Wilcox Enterpri(BWEUR) | Common Stock | 05614L100 | $203 | 46,350 | 0.0% |