Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Industries Inc(LXU) | COM | 502160104 | $1.0K | 168,317 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.0K | 41,376 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $1.0K | 139,823 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $1.0K | 462,533 | 0.0% |
| Transcontinental Realty INV(TCI) | COM NEW | 893617209 | $1.0K | 25,625 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.0K | 36,325 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $1.0K | 66,786 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $1.1K | 55,820 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.1K | 34,610 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.1K | 274,798 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.1K | 122,048 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 148,255 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.1K | 63,751 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.1K | 43,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1K | 172,205 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.1K | 82,453 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $1.1K | 124,431 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1.1K | 753,393 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1K | 281,473 | 0.0% |
| Tocagen Inc | COM | 888846102 | $1.1K | 92,008 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $1.1K | 798,402 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.1K | 30,984 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.1K | 285,250 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $1.1K | 32,977 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 22,872 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.1K | 421,439 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $1.1K | 26,432 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.1K | 1,015,697 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 297,446 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.1K | 139,480 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $1.1K | 66,440 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $1.1K | 162,138 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $1.1K | 61,916 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $1.1K | 287,589 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.1K | 101,275 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.1K | 62,480 | 0.0% |
| Pzena Investment Managm | CLASS A | 74731Q103 | $1.1K | 101,702 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.1K | 79,770 | 0.0% |
| Community Financial Corp(TCFCUSD) | COM | 20368X101 | $1.1K | 30,536 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 20,184 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.1K | 38,981 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.1K | 170,185 | 0.0% |
| Town Sports International | COM | 89214A102 | $1.1K | 150,010 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.1K | 670,160 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.1K | 19,586 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $1.1K | 141,120 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.1K | 33,414 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.1K | 30,767 | 0.0% |
| PHI Inc-Non Voting | COM NON VTG | 69336T205 | $1.1K | 111,936 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.1K | 231,727 | 0.0% |