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 |
|---|---|---|---|---|---|
| Loop Inds Inc(LOOP) | COM | 543518104 | $364 | 33,364 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $364 | 14,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $366 | 11,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $366 | 59,837 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $367 | 68,592 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $368 | 10,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $368 | 11,900 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $368 | 47,951 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $369 | 40,965 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $370 | 41,408 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $370 | 38,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $371 | 94,500 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $373 | 121,708 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $375 | 21,200 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $378 | 12,600 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $379 | 50,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $379 | 7,623 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $379 | 43,910 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $380 | 6,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $382 | 55,799 | 0.0% |
| Polarityte Inc | COM | 731094108 | $382 | 16,200 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $383 | 90,100 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $383 | 11,900 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $384 | 44,066 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $385 | 33,029 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $386 | 51,800 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $388 | 56,600 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $389 | 7,400 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $390 | 13,300 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $390 | 7,500 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $393 | 33,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $394 | 137,600 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $397 | 13,702 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $398 | 75,029 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $399 | 13,704 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $399 | 8,900 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $401 | 13,500 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $402 | 31,524 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $404 | 99,600 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $405 | 19,527 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $406 | 13,270 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $409 | 26,900 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $409 | 349,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $409 | 12,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $413 | 30,800 | 0.0% |
| USA Truck Inc | COM | 902925106 | $415 | 17,651 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $417 | 38,420 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $418 | 59,500 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $419 | 32,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $420 | 19,249 | 0.0% |