Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Bancorp Inc(UNTY) | Common equity shares | 913290102 | $2.5K | 112,165 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $2.5K | 543,359 | 0.0% |
| Changyou.com LTD | American Depository Receipt | 15911M107 | $2.5K | 88,490 | 0.0% |
| Deciphera Phrmctal Inc(DCPHEUR) | Common equity shares | 24344T101 | $2.5K | 123,741 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $2.5K | 270,883 | 0.0% |
| C&F Financial Corp(CFFI) | Common equity shares | 12466Q104 | $2.5K | 47,189 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $2.5K | 55,978 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $2.5K | 102,781 | 0.0% |
| Smart & Final Stores Inc | Common equity shares | 83190B101 | $2.5K | 451,076 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $2.5K | 441,001 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common equity shares | 442496105 | $2.5K | 127,321 | 0.0% |
| Norwood Financial Corp(NWFL) | Common equity shares | 669549107 | $2.5K | 84,337 | 0.0% |
| Lilis Energy Inc | Common equity shares | 532403201 | $2.6K | 642,662 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Exchange Traded Product | 78464A748 | $2.6K | 175,317 | 0.0% |
| Tiptree Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $2.6K | 407,365 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A143 | $2.6K | 523,614 | 0.0% |
| Forescout Tech Inc(FSCTEUR) | Common equity shares | 34553D101 | $2.6K | 80,179 | 0.0% |
| Denali Therapeutcs Inc(DNLI) | Common Stock | 24823R105 | $2.6K | 132,848 | 0.0% |
| Syros Pharmaceuticals Inc | Common equity shares | 87184Q107 | $2.6K | 201,742 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $2.6K | 137,798 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $2.6K | 233,059 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $2.6K | 97,433 | 0.0% |
| RGC Resources Inc(RGCO) | Common equity shares | 74955L103 | $2.6K | 104,173 | 0.0% |
| Wideopenwest Inc(WOW) | Common equity shares | 96758W101 | $2.6K | 370,245 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $2.7K | 224,518 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $2.7K | 26,926 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $2.7K | 612,796 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $2.7K | 365,534 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $2.7K | 901,670 | 0.0% |
| Bank of Commerce Holdings | Common equity shares | 06424J103 | $2.7K | 231,657 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $2.7K | 448,681 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common equity shares | 598039105 | $2.7K | 215,266 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $2.7K | 377,696 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.7K | 239,494 | 0.0% |
| Acnb Corp(ACNB) | Common equity shares | 000868109 | $2.7K | 93,832 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $2.8K | 173,004 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common equity shares | 74050M105 | $2.8K | 149,503 | 0.0% |
| Stratus Properties Inc(STRS) | Common equity shares | 863167201 | $2.8K | 92,135 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $2.8K | 312,739 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common equity shares | 06654A103 | $2.8K | 86,654 | 0.0% |
| SI Financial Group Inc | Common equity shares | 78425V104 | $2.8K | 194,647 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $2.8K | 129,393 | 0.0% |
| Ooma Inc(OOMA) | Common equity shares | 683416101 | $2.8K | 259,570 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $2.8K | 2,166,743 | 0.0% |
| Community Bankers Trust Corp | Common equity shares | 203612106 | $2.9K | 318,435 | 0.0% |
| Bear State Financial Inc | Common equity shares | 073844102 | $2.9K | 279,941 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $2.9K | 533,694 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common equity shares | 055298103 | $2.9K | 184,135 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $2.9K | 278,690 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.9K | 239,270 | 0.0% |