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 |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $8.6K | 8,863,159 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $8.6K | 648,912 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $8.6K | 773,923 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $8.7K | 2,209,525 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $8.7K | 3,939,647 | 0.0% |
| Telenav Inc | COM | 879455103 | $8.7K | 1,551,772 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $8.7K | 1,746,729 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $8.8K | 839,751 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $8.8K | 258,054 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $8.9K | 306,819 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $8.9K | 2,527,494 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8.9K | 799,052 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $8.9K | 665,524 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $8.9K | 377,395 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $8.9K | 1,175,971 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $9.0K | 342,039 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $9.0K | 593,023 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $9.0K | 279,628 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $9.0K | 1,335,198 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $9.0K | 707,134 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.0K | 656,975 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $9.0K | 394,272 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $9.1K | 654,012 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $9.1K | 584,178 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $9.1K | 240,089 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $9.1K | 600,579 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $9.1K | 1,333,892 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $9.1K | 4,439,857 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $9.1K | 535,874 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.2K | 848,448 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $9.2K | 368,020 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $9.2K | 9,710 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $9.2K | 1,864,610 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $9.3K | 219,522 | 0.0% |
| USA Truck Inc | COM | 902925106 | $9.3K | 394,433 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $9.3K | 1,228,929 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9.3K | 322,145 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.3K | 2,027,726 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $9.3K | 750,126 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $9.4K | 442,466 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $9.4K | 717,487 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $9.4K | 764,862 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $9.4K | 705,016 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $9.4K | 363,056 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $9.5K | 2,332,591 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $9.5K | 1,988,197 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $9.5K | 1,012,204 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9.5K | 4,599,010 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $9.5K | 318,212 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.6K | 569,620 | 0.0% |