Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $3.8K | 1,188,932 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $3.8K | 1,358,997 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.8K | 88,855 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.8K | 616,769 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $3.9K | 984,578 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.9K | 507,594 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $3.9K | 816,977 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $3.9K | 381,091 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $3.9K | 248,370 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.9K | 1,013,576 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $3.9K | 257,750 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $4.0K | 228,402 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $4.0K | 143,917 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.0K | 64,356 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $4.0K | 2,063,941 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.0K | 469,862 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $4.1K | 119,544 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $4.1K | 853,716 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $4.1K | 352,949 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.1K | 300,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4.1K | 222,582 | 0.0% |
| Goldfield Corp | COM | 381370105 | $4.1K | 958,440 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $4.1K | 138,253 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.1K | 1,337,840 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4.1K | 116,882 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.1K | 563,943 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $4.1K | 1,288,868 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $4.1K | 591,030 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $4.1K | 2,251,404 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4.2K | 2,179,655 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4.2K | 219,553 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4.2K | 138,073 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.2K | 332,112 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.2K | 557,502 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $4.3K | 448,485 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $4.3K | 221,531 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.3K | 2,835,534 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $4.3K | 237,653 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.3K | 344,861 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.3K | 209,114 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.4K | 72,070 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $4.4K | 310,609 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $4.4K | 257,552 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $4.5K | 342,419 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $4.5K | 125,897 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.5K | 141,265 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $4.5K | 235,737 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.5K | 233,010 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $4.5K | 655,442 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $4.5K | 55,582 | 0.0% |