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 Mercantile Bancorp(PMBC) | COM | 694552100 | $6.9K | 703,793 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.9K | 309,853 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $6.9K | 522,276 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $6.9K | 370,394 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $6.9K | 437,268 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.9K | 547,493 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $6.9K | 196,012 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $7.0K | 432,267 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $7.0K | 2,372,856 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $7.0K | 269,972 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $7.0K | 890,325 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $7.0K | 1,477,826 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.0K | 239,086 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $7.1K | 175,135 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $7.1K | 3,057,204 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.1K | 312,893 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $7.1K | 1,047,741 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $7.2K | 779,118 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $7.2K | 1,757,924 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $7.2K | 425,293 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $7.2K | 217,458 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $7.2K | 666,540 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $7.2K | 367,292 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $7.2K | 387,633 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $7.2K | 758,933 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.3K | 495,942 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7.3K | 216,153 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $7.3K | 1,604,436 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $7.4K | 697,838 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $7.4K | 264,282 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $7.4K | 440,418 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $7.5K | 881,118 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7.5K | 3,400,473 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $7.5K | 601,831 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.5K | 893,049 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $7.5K | 594,994 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $7.5K | 650,967 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $7.6K | 1,645,953 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $7.6K | 846,680 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $7.6K | 348,035 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $7.6K | 529,870 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.6K | 293,003 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $7.7K | 198,976 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $7.7K | 866,135 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $7.7K | 1,206,754 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $7.7K | 564,687 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7.7K | 1,288,711 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $7.7K | 123,169 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $7.7K | 523,013 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $7.7K | 290,827 | 0.0% |