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 |
|---|---|---|---|---|---|
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.2K | 368,199 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.2K | 588,401 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $6.2K | 408,748 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $6.2K | 312,160 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $6.2K | 1,287,401 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.3K | 680,383 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $6.3K | 1,591,842 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6.3K | 634,476 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.3K | 727,707 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $6.3K | 382,675 | 0.0% |
| Telaria Inc | COM | 879181105 | $6.4K | 1,580,309 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $6.4K | 1,541,136 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $6.4K | 574,009 | 0.0% |
| Tocagen Inc | COM | 888846102 | $6.4K | 685,676 | 0.0% |
| Pfenex Inc | COM | 717071104 | $6.4K | 1,185,036 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $6.4K | 653,171 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $6.4K | 307,926 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $6.4K | 203,956 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $6.5K | 407,946 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $6.5K | 554,137 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $6.5K | 472,557 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.5K | 514,944 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $6.5K | 202,952 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $6.5K | 1,093,033 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $6.5K | 774,991 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $6.5K | 275,790 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $6.5K | 479,334 | 0.0% |
| New York & Co Inc | COM | 649295102 | $6.5K | 1,274,106 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $6.5K | 367,375 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $6.6K | 129,844 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $6.6K | 4,719,485 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6.6K | 925,403 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $6.6K | 1,059,042 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $6.6K | 785,396 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $6.6K | 373,077 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $6.6K | 737,507 | 0.0% |
| J Jill Inc | COM | 46620W102 | $6.7K | 713,017 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.7K | 341,246 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.7K | 328,353 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $6.7K | 127,360 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $6.7K | 402,359 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $6.7K | 186,844 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $6.7K | 344,777 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $6.7K | 677,408 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $6.7K | 676,862 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $6.8K | 1,184,651 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $6.8K | 400,498 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $6.8K | 622,633 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $6.8K | 135,621 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.8K | 270,914 | 0.0% |