Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $2.0K | 124,242 | 0.0% |
| ENI SPA(E) | American Depository Receipt | 26874R108 | $2.0K | 55,219 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $2.1K | 161,209 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | Common equity shares | 018119107 | $2.1K | 158,039 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $2.1K | 95,033 | 0.0% |
| Infrastructr ; Enrgy ALT Inc | Common Stock | 45686J104 | $2.1K | 223,134 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $2.1K | 1,298,482 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common equity shares | 05544A109 | $2.1K | 89,399 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $2.1K | 209,125 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $2.1K | 19,927 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common equity shares | 671807105 | $2.1K | 91,575 | 0.0% |
| Catalyst Biosciences Inc | Common equity shares | 14888D208 | $2.1K | 179,827 | 0.0% |
| United Security Bancshars CA(UBFO) | Common equity shares | 911460103 | $2.1K | 187,545 | 0.0% |
| Synlogic Inc | Common equity shares | 87166L100 | $2.1K | 213,955 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common equity shares | 59540G107 | $2.1K | 60,549 | 0.0% |
| Helius Medical Technologies | Common Stock | 42328V504 | $2.1K | 222,239 | 0.0% |
| New York ; Co Inc | Common equity shares | 649295102 | $2.1K | 413,506 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $2.1K | 52,680 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $2.1K | 466,159 | 0.0% |
| CB Financial Services Inc(CBFV) | Common equity shares | 12479G101 | $2.1K | 61,737 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $2.1K | 134,273 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common equity shares | 700885106 | $2.1K | 90,348 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common equity shares | 00687D101 | $2.1K | 254,115 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $2.1K | 53,380 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common equity shares | 89656D101 | $2.1K | 326,611 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common equity shares | 694552100 | $2.1K | 219,937 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $2.2K | 196,039 | 0.0% |
| Odonate Therapeutics | Common Stock | 676079106 | $2.2K | 98,490 | 0.0% |
| Community Financial Corp(TCFCUSD) | Common equity shares | 20368X101 | $2.2K | 61,759 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $2.2K | 225,999 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $2.2K | 90,323 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $2.2K | 538,461 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $2.2K | 2,331 | 0.0% |
| Energy Fuels Inc DA Common Stock CAD(UUUU) | Common equity shares | 292671708 | $2.2K | 978,859 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $2.2K | 281,403 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.2K | 217,252 | 0.0% |
| Synalloy Corp(ACNT) | Common equity shares | 871565107 | $2.2K | 111,710 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $2.2K | 1,599,387 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $2.2K | 128,413 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $2.3K | 473,743 | 0.0% |
| Crawford ; Co(CRD/B) | Common equity shares | 224633107 | $2.3K | 260,606 | 0.0% |
| Kingstone COS Inc(KINS) | Common equity shares | 496719105 | $2.3K | 133,645 | 0.0% |
| 1ST Constitution Bancorp | Common equity shares | 31986N102 | $2.3K | 99,004 | 0.0% |
| Turtle Beach Corp(TBCH) | Common equity shares | 900450206 | $2.3K | 112,268 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $2.3K | 671,201 | 0.0% |
| Eastern Co(EML) | Common equity shares | 276317104 | $2.3K | 81,334 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $2.3K | 184,948 | 0.0% |
| NCS Multistage Hldg Inc | Common equity shares | 628877102 | $2.3K | 158,484 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $2.3K | 181,868 | 0.0% |
| NI Holdings Inc(NODK) | Common equity shares | 65342T106 | $2.3K | 136,732 | 0.0% |