Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.2K | 90,582 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.2K | 31,177 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.2K | 28,665 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.2K | 42,243 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $1.2K | 79,303 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.2K | 139,192 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.2K | 484,401 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.2K | 168,391 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.2K | 223,032 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1.2K | 181,402 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.2K | 358,201 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $1.2K | 181,176 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.2K | 245,962 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.2K | 396,711 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.2K | 20,579 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $1.2K | 121,240 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2K | 44,832 | 0.0% |
| PHI Inc-Non Voting | COM NON VTG | 69336T205 | $1.2K | 117,602 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2K | 306,220 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.2K | 242,655 | 0.0% |
| Black Ridge Acquisition-Cw | *W EXP 07/10/202 | 09216T115 | $1.2K | 2,799,257 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2K | 55,647 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.2K | 37,628 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.2K | 118,065 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $1.2K | 37,019 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.2K | 75,016 | 0.0% |
| Community Financial Corp(TCFCUSD) | COM | 20368X101 | $1.2K | 34,751 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $1.2K | 109,920 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $1.2K | 98,002 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $1.2K | 142,952 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.2K | 100,147 | 0.0% |
| New York & Co | COM | 649295102 | $1.2K | 243,751 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.3K | 52,959 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3K | 28,902 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.3K | 44,949 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $1.3K | 177,365 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.3K | 92,270 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $1.3K | 114,449 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.3K | 33,199 | 0.0% |
| The Bank of Princeton(BPRNUSD) | COM | 064520109 | $1.3K | 38,452 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $1.3K | 52,617 | 0.0% |
| Nexpoint Strategic Opportuni(NXDT) | COM NEW | 65340G205 | $1.3K | 58,522 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.3K | 202,563 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.3K | 153,475 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.3K | 85,612 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.3K | 258,490 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $1.3K | 138,811 | 0.0% |
| Lonestar Resources US I | CL A VTG | 54240F103 | $1.3K | 153,713 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.3K | 109,715 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.3K | 187,556 | 0.0% |