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 |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $5.5K | 2,111,804 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $5.5K | 226,249 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.5K | 1,450,013 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.5K | 297,455 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $5.5K | 1,937,272 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $5.5K | 2,412,348 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $5.6K | 1,651,587 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $5.6K | 872,271 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.6K | 2,053,333 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $5.6K | 501,809 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $5.6K | 734,071 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5.7K | 277,648 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.7K | 340,871 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.7K | 1,864,372 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $5.7K | 169,966 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $5.7K | 609,254 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $5.7K | 536,740 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $5.7K | 329,573 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $5.7K | 1,391,575 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $5.8K | 110,910 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $5.8K | 428,219 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $5.8K | 578,398 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $5.8K | 346,829 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $5.8K | 521,154 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.8K | 93,676 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.8K | 266,978 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $5.8K | 238,599 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $5.8K | 1,359,282 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5.8K | 387,956 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.8K | 1,090,519 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $5.8K | 565,470 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $5.9K | 673,358 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $5.9K | 267,205 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $5.9K | 144,870 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 43,752 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $6.0K | 1,124,145 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $6.0K | 611,712 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $6.0K | 1,503,897 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.0K | 1,186,671 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $6.0K | 391,924 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $6.0K | 1,764,336 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.0K | 1,543,502 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.1K | 217,272 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $6.1K | 232,372 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $6.1K | 724,759 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $6.1K | 1,564,380 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $6.1K | 222,217 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $6.1K | 933,435 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $6.1K | 1,225,712 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $6.1K | 2,436,489 | 0.0% |