Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GPO Aeroportuario del PAC SAB(G9N) | SPON ADR B | 400506101 | $5.5K | 67,251 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.5K | 548,341 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $5.5K | 130,055 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5.5K | 374,721 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $5.5K | 1,656,578 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $5.5K | 781,321 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.6K | 543,711 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $5.6K | 1,548,686 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $5.6K | 360,664 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $5.6K | 328,309 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $5.6K | 117,487 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $5.6K | 1,254,418 | 0.0% |
| National Energy Services Reuni(NESR) | SHS | G6375R107 | $5.6K | 650,097 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.6K | 299,594 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.7K | 100,001 | 0.0% |
| Intevac Inc | COM | 461148108 | $5.7K | 1,085,735 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.7K | 386,390 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $5.7K | 315,633 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $5.7K | 1,956,217 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $5.7K | 1,763,798 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.7K | 368,050 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.7K | 294,658 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $5.7K | 553,474 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $5.7K | 2,363,915 | 0.0% |
| Spring BK Pharmaceuticals Inc | COM | 849431101 | $5.7K | 553,119 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $5.8K | 347,959 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $5.8K | 197,238 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $5.8K | 615,022 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $5.8K | 348,905 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $5.8K | 780,204 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.9K | 1,841,800 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.9K | 410,587 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $5.9K | 1,461,263 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $5.9K | 215,008 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $5.9K | 562,853 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $5.9K | 1,522,657 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5.9K | 1,588,791 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $6.0K | 716,329 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $6.0K | 1,573,027 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.0K | 308,570 | 0.0% |
| USA Truck Inc | COM | 902925106 | $6.0K | 400,267 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $6.0K | 241,935 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $6.0K | 296,760 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $6.0K | 1,276,200 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $6.1K | 263,258 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $6.1K | 850,499 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $6.1K | 347,153 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $6.2K | 808,163 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $6.2K | 149,894 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $6.2K | 190,892 | 0.0% |