Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $6.8K | 97,916 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $6.8K | 1,291,646 | 0.0% |
| Donegal Group Inc(DGICA)A | CL A | 257701201 | $6.8K | 477,989 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $6.8K | 402,559 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $6.8K | 573,207 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $6.9K | 493,009 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $6.9K | 339,473 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $6.9K | 1,052,970 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $6.9K | 269,288 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $6.9K | 6,717,734 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $6.9K | 177,681 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $6.9K | 4,030,135 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $6.9K | 1,290,589 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $7.0K | 1,414,077 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $7.0K | 1,770,765 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $7.0K | 326,441 | 0.0% |
| Sparton Corp | COM | 847235108 | $7.0K | 486,475 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $7.0K | 622,788 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $7.1K | 2,024,138 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $7.1K | 973,578 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $7.1K | 1,192,956 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX)A | COM | 22663K107 | $7.1K | 247,923 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $7.1K | 437,441 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $7.1K | 556,387 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $7.1K | 1,854,954 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $7.2K | 3,256,641 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.2K | 292,901 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $7.2K | 207,800 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $7.2K | 388,772 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $7.2K | 198,919 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $7.2K | 385,996 | 0.0% |
| Acacia Resh Corp(ACTG)A | ACACIA TCHCOM | 003881307 | $7.2K | 2,249,732 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7.2K | 369,315 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $7.2K | 753,031 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $7.2K | 428,104 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $7.3K | 194,688 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $7.3K | 1,357,536 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7.3K | 430,978 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $7.3K | 124,141 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $7.3K | 292,875 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $7.3K | 92,785 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $7.3K | 523,405 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $7.3K | 2,365,855 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $7.3K | 385,915 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $7.3K | 67,251 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $7.4K | 595,454 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.4K | 345,281 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.4K | 323,016 | 0.0% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $7.4K | 1,192,641 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $7.4K | 600,729 | 0.0% |