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 |
|---|---|---|---|---|---|
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.2K | 141,234 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.2K | 52,358 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 30,264 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.2K | 167,353 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.2K | 39,671 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $1.2K | 26,567 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.2K | 154,118 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $1.2K | 51,014 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $1.2K | 303,229 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.2K | 604,698 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $1.2K | 28,152 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $1.2K | 58,761 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.2K | 96,027 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.2K | 52,283 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.2K | 144,924 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $1.2K | 25,780 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $1.2K | 63,444 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.2K | 57,794 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2K | 141,684 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.2K | 47,652 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $1.2K | 48,247 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $1.2K | 298,641 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.2K | 210,619 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 168,656 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $1.2K | 107,446 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.2K | 48,399 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.2K | 78,608 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.2K | 73,514 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.2K | 115,245 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $1.2K | 23,548 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $1.2K | 106,490 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.2K | 103,744 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 105,431 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.2K | 120,323 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.2K | 128,721 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.2K | 597,168 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.2K | 58,308 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.3K | 82,614 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.3K | 173,820 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3K | 85,053 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 27,513 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.3K | 133,510 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 254,651 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.3K | 131,027 | 0.0% |
| Aquaventure Holdings LTD | SHS | G0443N107 | $1.3K | 102,071 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $1.3K | 189,119 | 0.0% |
| Convergeone Holdings Inc | COM CL A | 212481105 | $1.3K | 138,300 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.3K | 67,427 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.3K | 134,291 | 0.0% |
| Eaton Vance CA Muni Inc Trst(CEV) | SH BEN INT | 27826F101 | $1.3K | 113,334 | 0.0% |