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 |
|---|---|---|---|---|---|
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.7K | 91,682 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.7K | 116,142 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.7K | 239,045 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $1.7K | 949,098 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.7K | 209,514 | 0.0% |
| GW Pharmaceuticals | ADS | 36197T103 | $1.7K | 15,451 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.8K | 112,421 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.8K | 235,001 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.8K | 85,979 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 17,855 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.8K | 195,432 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $1.8K | 65,690 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.8K | 141,079 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.8K | 19,439 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1.8K | 65,970 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM CL A | 53115L104 | $1.8K | 105,864 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.8K | 71,924 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $1.8K | 414,216 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.8K | 99,107 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | COM | 670972108 | $1.8K | 145,082 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $1.8K | 82,863 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.8K | 211,428 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,613 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $1.8K | 178,257 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $1.8K | 271,509 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.8K | 64,741 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.8K | 208,641 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $1.8K | 94,008 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.8K | 83,999 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.9K | 36,229 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 170,031 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $1.9K | 180,876 | 0.0% |
| Catm 1 12/01/20 | NOTE 1.000%12/0 | 14161HAG3 | $1.9K | $2,000,000 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $1.9K | 70,746 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1.9K | 100,299 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $1.9K | 229,578 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.9K | 142,019 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9K | 359,722 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $1.9K | 103,292 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.9K | 28,800 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.9K | 105,406 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 412,448 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $1.9K | 58,402 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.9K | 56,242 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.9K | 110,413 | 0.0% |
| Hovnanian Enterprises | CL A | 442487203 | $1.9K | 1,039,595 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $1.9K | 62,199 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.9K | 608,774 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $1.9K | 81,030 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $1.9K | 50,800 | 0.0% |