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 |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $7.7K | 2,233,627 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.8K | 291,480 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $7.8K | 1,217,421 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $7.8K | 92,808 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $7.8K | 1,045,649 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $7.9K | 1,202,887 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.9K | 1,541,706 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $7.9K | 258,631 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.9K | 892,127 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $7.9K | 470,183 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7.9K | 668,339 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8.0K | 2,341,964 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $8.0K | 1,535,193 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $8.0K | 447,178 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $8.0K | 386,662 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $8.1K | 598,223 | 0.0% |
| Libbey Inc | COM | 529898108 | $8.1K | 998,392 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $8.2K | 2,284,816 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $8.2K | 2,437,675 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $8.2K | 430,571 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $8.2K | 182,960 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $8.2K | 862,201 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $8.2K | 1,253,493 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.2K | 178,084 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $8.3K | 550,314 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $8.3K | 89,064 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $8.3K | 282,437 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $8.3K | 241,184 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $8.3K | 252,039 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $8.3K | 249,871 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.3K | 627,340 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $8.3K | 1,557,908 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $8.3K | 1,603,614 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $8.4K | 1,202,540 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $8.4K | 359,691 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $8.4K | 857,024 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $8.4K | 1,969,042 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $8.4K | 287,343 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $8.4K | 864,017 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $8.4K | 599,450 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $8.5K | 436,501 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $8.5K | 3,554,891 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $8.5K | 1,026,482 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $8.5K | 521,934 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $8.5K | 532,706 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $8.5K | 800,777 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $8.5K | 2,358,589 | 0.0% |
| Reis Inc | COM | 75936P105 | $8.5K | 392,010 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.6K | 484,330 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.6K | 239,172 | 0.0% |