Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $698 | 22,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $704 | 189,800 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $704 | 23,800 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $705 | 19,200 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $706 | 8,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $706 | 9,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $708 | 136,500 | 0.0% |
| Access Natl Corp | COM | 004337101 | $710 | 24,900 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $711 | 21,800 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $712 | 18,600 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $713 | 53,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $714 | 61,700 | 0.0% |
| Team Inc | COM | 878155100 | $716 | 52,055 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $716 | 53,400 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $719 | 50,100 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $725 | 28,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $729 | 26,371 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $732 | 101,700 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $734 | 310,481 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $734 | 21,612 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $734 | 1,797 | 0.0% |
| Systemax Inc | COM | 871851101 | $737 | 25,800 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $737 | 156,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $737 | 156,400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $738 | 195,700 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $739 | 42,700 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $739 | 49,900 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $741 | 391,900 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $744 | 82,200 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $745 | 13,193 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $746 | 26,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $747 | 47,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $748 | 113,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $748 | 14,200 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $749 | 46,400 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $750 | 18,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $753 | 1,095,354 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $753 | 32,400 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $754 | 85,500 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $755 | 25,279 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $755 | 10,792 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $760 | 19,400 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $762 | 185,400 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $763 | 24,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $764 | 13,700 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $766 | 18,700 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $766 | 186,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $766 | 24,786 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $767 | 13,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $771 | 47,600 | 0.0% |