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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.6K | 1,192,610 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.6K | 117,194 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.6K | 336,141 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.6K | 21,529 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 39,348 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.6K | 277,655 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.6K | 117,563 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.6K | 65,467 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.6K | 43,885 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.6K | 53,777 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6K | 85,033 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.6K | 45,279 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1.6K | 238,630 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.6K | 82,141 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1.6K | 338,236 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 100,009 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.6K | 62,531 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.6K | 28,923 | 0.0% |
| Daseke Inc-Cw20 | *W EXP 02/27/202 | 23753F115 | $1.6K | 1,432,843 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.6K | 62,775 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.6K | 328,747 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.6K | 281,354 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.6K | 86,428 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.6K | 80,707 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.6K | 525,311 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $1.6K | 146,800 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 37,040 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.6K | 61,910 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $1.7K | 612,786 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 47,362 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.7K | 487,410 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.7K | 227,522 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $1.7K | 227,573 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $1.7K | 59,525 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.7K | 73,342 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.7K | 90,298 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.7K | 203,933 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $1.7K | 96,421 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1.7K | 54,585 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.7K | 271,967 | 0.0% |
| Owens Realty Mortgage Inc | COM | 690828108 | $1.7K | 116,657 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.7K | 46,460 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.7K | 57,785 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.7K | 151,785 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.7K | 83,330 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.7K | 74,619 | 0.0% |
| Sutherland Asset Management | COM | 86933G105 | $1.7K | 113,255 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 16,320 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1.7K | 435,307 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.7K | 253,088 | 0.0% |