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 |
|---|---|---|---|---|---|
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $13.1K | 1,228,484 | 0.0% |
| Wmih Corp | COM | 92936P100 | $13.1K | 9,808,578 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $13.2K | 1,083,424 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $13.2K | 1,287,188 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $13.2K | 60,089 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $13.2K | 370,894 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13.3K | 1,640,023 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $13.3K | 11,730,669 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $13.3K | 374,307 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $13.3K | 3,087,849 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $13.3K | 854,708 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $13.3K | 818,444 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $13.3K | 333,877 | 0.0% |
| Sparton Corp | COM | 847235108 | $13.3K | 701,650 | 0.0% |
| Achaogen Inc | COM | 004449104 | $13.4K | 1,546,044 | 0.0% |
| Trecora RES | COM | 894648104 | $13.4K | 903,466 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $13.4K | 818,115 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.5K | 153,626 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $13.5K | 708,337 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $13.5K | 1,269,274 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $13.6K | 4,070,282 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $13.7K | 669,863 | 0.0% |
| Energous Corp | COM | 29272C103 | $13.7K | 923,137 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $13.7K | 342,718 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $13.7K | 1,656,108 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $13.8K | 1,348,228 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $13.8K | 513,350 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $13.9K | 2,629,484 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $14.0K | 591,081 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $14.1K | 149,523 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $14.1K | 444,634 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $14.1K | 797,436 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $14.1K | 1,705,219 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $14.1K | 503,976 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $14.1K | 2,545,467 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $14.1K | 321,942 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $14.2K | 230,051 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $14.2K | 1,329,991 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $14.2K | 1,924,432 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $14.2K | 380,979 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $14.2K | 530,347 | 0.0% |
| Mid-Cap Growth ETF(VOT) | MCAP GR IDX | 922908538 | $14.2K | 105,989 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $14.3K | 2,741,074 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $14.3K | 1,053,451 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $14.4K | 1,311,108 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $14.4K | 646,445 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $14.4K | 1,754,681 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $14.5K | 513,023 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $14.5K | 183,161 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $14.5K | 359,030 | 0.0% |