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 |
|---|---|---|---|---|---|
| Prudential Bancorp Inc | Common Stock | 74431A101 | $168 | 8,700 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $168 | 6,900 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $168 | 6,000 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $168 | 17,100 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $168 | 20,000 | 0.0% |
| M B T Financial Corp(MBTF) | Common Stock | 578877102 | $169 | 15,845 | 0.0% |
| SI Financial Group Inc | Common Stock | 78425V104 | $170 | 11,500 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383X109 | $170 | 6,500 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $170 | 5,000 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $170 | 3,400 | 0.0% |
| Northeast Bancorp | Common Stock | 663904209 | $170 | 7,800 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $170 | 14,600 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $170 | 9,200 | 0.0% |
| Corium International Inc | Common Stock | 21887L107 | $170 | 21,200 | 0.0% |
| Radcom LTD(RDCM) | Foreign Stock | M81865111 | $170 | 8,601 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $171 | 9,000 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $171 | 26,800 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $172 | 7,400 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $173 | 35,659 | 0.0% |
| Helius Medical Tech | Common Stock | 42328V504 | $173 | 18,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $173 | 36,400 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $173 | 13,400 | 0.0% |
| NCS Multistage Hldngs Inc | Common Stock | 628877102 | $173 | 11,900 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $174 | 9,800 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $174 | 6,600 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $174 | 60,700 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $174 | 13,300 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $174 | 51,200 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $175 | 22,784 | 0.0% |
| Infrastructure and Energy | Common Stock | 45686J104 | $176 | 18,900 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $176 | 13,800 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $176 | 7,700 | 0.0% |
| Daqo New Energy Corp ADR(DQ) | Foreign Stock | 23703Q203 | $176 | 4,963 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $176 | 5,775 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $176 | 33,900 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $177 | 8,700 | 0.0% |
| Hovnanian Enterprises CLA | Common Stock | 442487203 | $177 | 108,800 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $178 | 28,500 | 0.0% |
| KEY Energy Services Inc | Common Stock | 49309J103 | $179 | 11,000 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $179 | 9,100 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $179 | 5,200 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $179 | 55,300 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $180 | 11,300 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $180 | 136,100 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $180 | 20,200 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $181 | 5,200 | 0.0% |
| Miragen Therapeutics Inc | Common Stock | 60463E103 | $182 | 28,400 | 0.0% |
| Marinus Pharm Inc | Common Stock | 56854Q101 | $182 | 25,800 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $182 | 14,400 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $182 | 9,300 | 0.0% |