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 |
|---|---|---|---|---|---|
| Rignet Inc(RNET) | COM | 766582100 | $1.4K | 105,280 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $1.4K | 43,619 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 13,026 | 0.0% |
| China Biologic Products Hold | COM | G21515104 | $1.4K | 17,740 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.4K | 50,625 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $1.5K | 36,126 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $1.5K | 303,377 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $1.5K | 28,559 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.5K | 269,957 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.5K | 47,854 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.5K | 116,537 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $1.5K | 50,743 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.5K | 30,099 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.5K | 158,112 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.5K | 84,948 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.5K | 68,158 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.5K | 207,638 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.5K | 90,757 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.5K | 227,502 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $1.5K | 235,412 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $1.5K | 139,196 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $1.5K | 149,614 | 0.0% |
| CIM Commercial Trust Corp | COM | 125525105 | $1.5K | 118,472 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $1.5K | 256,685 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.5K | 35,515 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.5K | 50,086 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.5K | 80,478 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $1.5K | 287,361 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $1.5K | 55,042 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 38,138 | 0.0% |
| Insys Therapeutics Inc | COM NEW | 45824V209 | $1.5K | 250,715 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.5K | 161,045 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $1.5K | 171,446 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.5K | 234,545 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.5K | 71,173 | 0.0% |
| Clear Channel Outdoor | CL A | 18451C109 | $1.5K | 312,303 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.5K | 50,501 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $1.5K | 61,026 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $1.5K | 53,988 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.5K | 161,577 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.5K | 72,149 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1.5K | 140,524 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.5K | 245,645 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 27,845 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.6K | 261,433 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.6K | 47,736 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $1.6K | 662,362 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.6K | 93,189 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.6K | 34,420 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.6K | 1,192,610 | 0.0% |