Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $77 | 33,500 | 0.0% |
| Pacific Merantile Bancorp(PMBC) | Common Stock | 694552100 | $79 | 8,148 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $80 | 11,700 | 0.0% |
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $81 | 8,100 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $81 | 7,200 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $82 | 10,400 | 0.0% |
| Granite Real Estate INV(GRT-UCAD) | Foreign Stock | 387437114 | $83 | 2,025 | 0.0% |
| GTX Inc | Common Stock | 40052B207 | $84 | 5,500 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $84 | 12,900 | 0.0% |
| Babcock & Wilcox Enterpri(BWEUR) | Common Stock | 05614L100 | $84 | 35,450 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $85 | 8,200 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $86 | 7,300 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $86 | 2,000 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $88 | 26,100 | 0.0% |
| Zomedica Pharm Corp | Foreign Stock | 98979F107 | $90 | 40,000 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $90 | 30,000 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $90 | 56,100 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $91 | 20,100 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $91 | 9,700 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $92 | 11,100 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $93 | 18,800 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $94 | 12,600 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $95 | 17,900 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $95 | 12,888 | 0.0% |
| Avadel Pharmaceuticals | Foreign Stock | 05337M104 | $95 | 15,555 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $95 | 18,000 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415309 | $96 | 23,300 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $97 | 24,800 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $97 | 9,000 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $99 | 3,626 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $101 | 10,300 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $101 | 3,700 | 0.0% |
| Spirit of Texas Bancshare | Common Stock | 84861D103 | $101 | 4,900 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $102 | 25,200 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $102 | 6,800 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $102 | 12,000 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $104 | 8,200 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $104 | 21,800 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $104 | 1,600 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $105 | 13,300 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $106 | 7,800 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $106 | 6,200 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $106 | 16,200 | 0.0% |
| Nuverra Environmental SOL | Common Stock | 67091K302 | $107 | 8,900 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $108 | 5,200 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $109 | 7,000 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $109 | 5,000 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $111 | 3,500 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $112 | 45,800 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $113 | 11,600 | 0.0% |