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 |
|---|---|---|---|---|---|
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $11.8K | 812,335 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $11.8K | 419,040 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $11.8K | 1,898,777 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $11.8K | 2,100,296 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $11.8K | 487,542 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $11.9K | 2,388,851 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $11.9K | 253,316 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $11.9K | 400,004 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $12.0K | 2,378,405 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $12.0K | 6,328,007 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $12.1K | 450,429 | 0.0% |
| Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $12.1K | 103,037 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.1K | 340,593 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $12.2K | 1,416,254 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $12.2K | 368,032 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $12.3K | 766,764 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.3K | 3,488,192 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $12.3K | 382,788 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $12.3K | 599,074 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $12.3K | 476,064 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $12.3K | 1,108,584 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $12.4K | 266,836 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $12.4K | 484,722 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $12.4K | 1,063,269 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $12.4K | 6,732,211 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $12.4K | 706,450 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $12.4K | 1,561,721 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $12.5K | 991,489 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $12.5K | 2,239,614 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $12.5K | 598,122 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $12.5K | 510,162 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $12.5K | 344,713 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $12.5K | 1,520,634 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $12.6K | 218,144 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $12.6K | 516,193 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $12.6K | 319,238 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $12.6K | 547,407 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $12.7K | 2,083,049 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $12.7K | 1,307,404 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $12.8K | 1,294,690 | 0.0% |
| Hill International Inc | COM | 431466101 | $12.8K | 2,162,360 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $12.9K | 4,148,412 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $12.9K | 438,028 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $13.0K | 419,352 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $13.0K | 5,285,583 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $13.0K | 473,381 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $13.1K | 649,217 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $13.1K | 1,886,682 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $13.1K | 292,057 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.1K | 503,650 | 0.0% |