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 |
|---|---|---|---|---|---|
| New York & Co Inc | COM | 649295102 | $273 | 53,300 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $273 | 34,940 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $275 | 12,600 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $278 | 126,067 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $279 | 28,700 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $279 | 17,250 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $279 | 14,700 | 0.0% |
| Tocagen Inc | COM | 888846102 | $280 | 29,900 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $280 | 15,100 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $281 | 68,000 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $282 | 21,600 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $283 | 33,600 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $284 | 14,400 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $284 | 28,800 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $285 | 10,700 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $286 | 17,600 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $287 | 18,060 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $287 | 15,900 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $288 | 36,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $288 | 25,800 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $288 | 20,400 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $288 | 34,800 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $288 | 15,717 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $290 | 19,600 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $291 | 22,800 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $291 | 30,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $292 | 45,600 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $292 | 10,600 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $293 | 21,700 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $293 | 24,700 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $295 | 18,600 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $295 | 15,100 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $295 | 88,047 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $296 | 33,400 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $296 | 12,400 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $296 | 11,200 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $297 | 14,600 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $297 | 25,428 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $300 | 35,400 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $300 | 13,100 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $301 | 11,468 | 0.0% |
| Telenav Inc | COM | 879455103 | $302 | 53,800 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $304 | 50,872 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $305 | 77,947 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $306 | 15,300 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $306 | 6,100 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $307 | 15,800 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $307 | 8,900 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $307 | 27,472 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $307 | 32,900 | 0.0% |