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 |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6K | 92,852 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $1.6K | 39,015 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $1.6K | 26,298 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $1.6K | 55,458 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.6K | 88,264 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.7K | 85,441 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.7K | 125,133 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.7K | 349,640 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $1.7K | 202,121 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.7K | 150,119 | 0.0% |
| Carlyle Group | COM UTS LTD PTN | 14309L102 | $1.7K | 78,579 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $1.7K | 157,263 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $1.7K | 1,198,304 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.7K | 99,041 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $1.7K | 46,513 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.7K | 77,252 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $1.7K | 521,531 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.7K | 592,595 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.7K | 36,830 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.7K | 174,670 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.7K | 38,061 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.7K | 228,976 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.7K | 718,010 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.7K | 97,514 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.7K | 91,739 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.7K | 403,049 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.7K | 37,534 | 0.0% |
| ANW 4 11/01/18 | NOTE 4.000%11/0 | Y0020QAA9 | $1.7K | $3,500,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.7K | 90,639 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $1.7K | 154,519 | 0.0% |
| Aquaventure Holdings LTD | SHS | G0443N107 | $1.7K | 110,636 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.7K | 85,507 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 30,991 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.7K | 132,373 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.7K | 73,838 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $1.7K | 66,832 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.7K | 38,668 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.7K | 255,837 | 0.0% |
| Manitex International Inc | COM | 563420108 | $1.7K | 139,527 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.7K | 137,651 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.7K | 130,355 | 0.0% |
| Intelsat SA | COM | L5140P101 | $1.8K | 106,007 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $1.8K | 84,690 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.8K | 27,990 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.8K | 200,162 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 50,688 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.8K | 93,644 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8K | 190,741 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.8K | 47,395 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $1.8K | 191,071 | 0.0% |