Q2 2018 Holdings
Filed 2018-08-08 | 3112 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Menlo Therapeutics Inc | COM | 586858102 | $202 | 24,868 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $202 | 20,200 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $205 | 16,500 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $206 | 6,500 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $207 | 7,920 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $214 | 32,544 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $214 | 9,800 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $216 | 31,300 | 0.0% |
| Pfenex Inc | COM | 717071104 | $216 | 39,900 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $219 | 4,400 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $221 | 21,100 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $222 | 25,500 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $222 | 13,203 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $225 | 26,300 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $227 | 50,476 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $230 | 6,041 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $232 | 101,000 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $232 | 6,900 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $234 | 15,400 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $235 | 23,600 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $238 | 23,849 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $240 | 23,572 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $242 | 65,235 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $243 | 12,225 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $244 | 19,400 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $244 | 18,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $245 | 15,774 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $246 | 15,400 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $247 | 6,400 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $248 | 78,400 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $248 | 54,443 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $248 | 4,011 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $249 | 14,700 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $255 | 15,600 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $256 | 10,500 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $257 | 20,300 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $257 | 3,040 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $258 | 9,200 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $258 | 74,300 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $258 | 3,500 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $259 | 11,100 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $259 | 9,200 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $260 | 23,200 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $262 | 6,500 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $264 | 19,200 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $265 | 8,250 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $266 | 16,900 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $267 | 22,580 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $267 | 53,300 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $267 | 29,168 | 0.0% |