Q1 2018 Holdings
Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Renal Associates Holdings Inc(ARAUSD) | CS | 029227105 | $507 | 26,911 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | CS | 268603107 | $507 | 53,347 | 0.0% |
| Penns Woods Bancorp Inc | CS | 708430103 | $508 | 12,012 | 0.0% |
| Syros Pharmaceuticals Inc | CS | 87184Q107 | $508 | 39,157 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | CS | 69404D108 | $508 | 247,842 | 0.0% |
| Fonar Corp(FONR) | CS | 344437405 | $514 | 17,247 | 0.0% |
| Community Bankers Trust Corp | CS | 203612106 | $514 | 57,116 | 0.0% |
| Dyax Corp | CS | 267CVR991 | $519 | 467,783 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CS | 37185X106 | $521 | 345,021 | 0.0% |
| AquaVenture Holdings Ltd | CS | G0443N107 | $521 | 41,950 | 0.0% |
| Eagle Bulk Shipping Inc | CS | Y2187A143 | $523 | 105,652 | 0.0% |
| Hardinge Inc | CS | 412324303 | $523 | 28,531 | 0.0% |
| Oil-Dri Corp of America(ODC) | CS | 677864100 | $525 | 13,053 | 0.0% |
| Hc2 Holdings Inc | CS | 404139107 | $525 | 99,822 | 0.0% |
| Union Bankshares Inc isville VT(UNB) | CS | 905400107 | $526 | 10,360 | 0.0% |
| Liquidity Services Inc(LQDT) | CS | 53635B107 | $527 | 81,150 | 0.0% |
| Investar Holding Corp(ISTR) | CS | 46134L105 | $528 | 20,423 | 0.0% |
| VirnetX Holding Corp | CS | 92823T108 | $528 | 133,688 | 0.0% |
| Great Ajax Corp | RTCS | 38983D300 | $530 | 39,110 | 0.0% |
| Acnb Corp(ACNB) | CS | 000868109 | $531 | 18,167 | 0.0% |
| Kindred Biosciences Inc | CS | 494577109 | $531 | 61,427 | 0.0% |
| Sigma Designs Inc | CS | 826565103 | $532 | 85,777 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | CS | 82836G102 | $532 | 18,286 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | CS | 535219109 | $533 | 51,882 | 0.0% |
| Idera Pharmaceuticals Inc | CS | 45168K306 | $533 | 289,728 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | CS | 36268W100 | $535 | 79,217 | 0.0% |
| Craft Brew Alliance Inc | CS | 224122101 | $535 | 28,750 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | CS | 29911Q208 | $536 | 11,848 | 0.0% |
| Pampa Energia SA(PAM) | DR | 697660207 | $536 | 9,000 | 0.0% |
| Sohu.com Inc | CS | 83408W103 | $537 | 17,382 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CS | 14862Q100 | $542 | 148,367 | 0.0% |
| Liberty Media Corp-Liberty Braves(BATRAUSD) | CS | 531229706 | $544 | 23,933 | 0.0% |
| Rosetta Stone Inc(RST) | CS | 777780107 | $548 | 41,661 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | CS | G23773107 | $549 | 37,739 | 0.0% |
| NeoPhotonics Corp | CS | 64051T100 | $551 | 80,449 | 0.0% |
| Superior Uniform Group Inc(SGC) | CS | 868358102 | $551 | 20,975 | 0.0% |
| Ardmore Shipping Corp(ASC) | CS | Y0207T100 | $552 | 72,586 | 0.0% |
| Energy XXI Gulf Coast Inc | CS | 29276K101 | $552 | 143,632 | 0.0% |
| Teekay Tankers Ltd | CS | Y8565N102 | $553 | 464,709 | 0.0% |
| Bear State Financial Inc | CS | 073844102 | $555 | 54,109 | 0.0% |
| Maxwell Technologies Inc | CS | 577767106 | $556 | 93,777 | 0.0% |
| Lifetime Brands Inc(LCUT) | CS | 53222Q103 | $559 | 45,073 | 0.0% |
| Vera Bradley Inc(VRA) | CS | 92335C106 | $560 | 52,758 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | RTCS | 164651101 | $561 | 31,983 | 0.0% |
| Willdan Group Inc(WLDN) | CS | 96924N100 | $561 | 19,805 | 0.0% |
| Impinj Inc(PI) | CS | 453204109 | $563 | 43,244 | 0.0% |
| Horizon Global Corp | CS | 44052W104 | $568 | 68,902 | 0.0% |
| Revlon Inc | CS | 761525609 | $569 | 27,632 | 0.0% |
| Telenav Inc | CS | 879455103 | $569 | 105,285 | 0.0% |
| Civista Bancshares Inc(CIVB) | CS | 178867107 | $569 | 24,870 | 0.0% |