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 |
|---|---|---|---|---|---|
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $114 | 3,000 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $115 | 118,200 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $116 | 25,300 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $116 | 9,100 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $117 | 3,500 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $117 | 2,500 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $118 | 19,800 | 0.0% |
| J Jill Inc | Common Stock | 46620W102 | $118 | 12,600 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $118 | 30,100 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $120 | 4,619 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $120 | 9,700 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $120 | 7,450 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $120 | 85,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $121 | 14,400 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $122 | 128 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $123 | 6,600 | 0.0% |
| Smart & Final Stores Inc | Common Stock | 83190B101 | $123 | 22,200 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $123 | 11,900 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $124 | 29,100 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $124 | 23,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $124 | 16,350 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $124 | 9,800 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $124 | 16,000 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $126 | 18,300 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $128 | 23,600 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $128 | 9,100 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $129 | 12,900 | 0.0% |
| Auburn Natl Ancorporation(AUBN) | Common Stock | 050473107 | $129 | 2,600 | 0.0% |
| Fennec Pharmaceutical Inc(FENC) | Foreign Stock | 31447P100 | $129 | 12,400 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $130 | 31,700 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $130 | 8,000 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $130 | 14,900 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $130 | 11,300 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $130 | 15,400 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $130 | 37,700 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $131 | 4,900 | 0.0% |
| Cambium Learning Group in | Common Stock | 13201A107 | $132 | 11,800 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $132 | 13,000 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $132 | 6,300 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $133 | 8,400 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $133 | 7,900 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $134 | 8,200 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $135 | 4,900 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $136 | 12,500 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $136 | 15,900 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $136 | 14,800 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common Stock | 989696109 | $137 | 33,800 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $137 | 26,800 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $141 | 8,400 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629505 | $141 | 4,200 | 0.0% |