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 |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $3.3K | 50,008 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $3.3K | 50,050 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $3.3K | 87,917 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $3.3K | 125,882 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $3.3K | 1,811,355 | 0.0% |
| Strongbridge Biopharma PLC | Common equity shares | G85347105 | $3.3K | 374,643 | 0.0% |
| Willdan Group Inc(WLDN) | Common equity shares | 96924N100 | $3.3K | 117,142 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $3.3K | 528,143 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $3.3K | 211,704 | 0.0% |
| Chenavari Capital | Closed end mutual fund | 91822M106 | $3.3K | 1,264,262 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $3.3K | 178,162 | 0.0% |
| Tidewater Inc(TDW) | Common equity shares | 88642R109 | $3.4K | 117,476 | 0.0% |
| RBB Bancorp(RBB) | Common equity shares | 74930B105 | $3.4K | 128,231 | 0.0% |
| Forestar Group Inc(FOR) | Common equity shares | 346232101 | $3.4K | 160,222 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common equity shares | 178867107 | $3.4K | 148,205 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $3.4K | 413,577 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $3.4K | 31,061 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $3.4K | 251,386 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $3.4K | 413,215 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common equity shares | 185063104 | $3.4K | 321,025 | 0.0% |
| Ituran Location & Control(ITRN) | Common equity shares | M6158M104 | $3.4K | 110,792 | 0.0% |
| Armo Biosciences Inc | Common Stock | 04225U104 | $3.5K | 92,440 | 0.0% |
| Upland Software Inc(UPLD) | Common equity shares | 91544A109 | $3.5K | 120,149 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $3.5K | 1,128,581 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $3.5K | 338,958 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $3.5K | 714,282 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $3.5K | 87,642 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $3.5K | 601,408 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $3.5K | 749,374 | 0.0% |
| Sendgrid Inc | Common equity shares | 816883102 | $3.5K | 125,247 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.5K | 83,485 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $3.5K | 364,016 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $3.5K | 269,697 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $3.6K | 439,556 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $3.6K | 903,867 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $3.6K | 226,825 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $3.6K | 495,497 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $3.6K | 226,547 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $3.6K | 3,040,977 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common equity shares | 29911Q208 | $3.6K | 79,940 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $3.7K | 82,760 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $3.7K | 455,254 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $3.7K | 424,519 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $3.7K | 211,146 | 0.0% |
| MGM Growth Properties LLC(MGP) | Real Estate Investment Trust | 55303A105 | $3.7K | 138,650 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $3.7K | 49,888 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $3.7K | 41,842 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $3.7K | 487,260 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $3.7K | 139,727 | 0.0% |
| Apellis Pharmaceuticals(APLS) | Common equity shares | 03753U106 | $3.8K | 170,946 | 0.0% |