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 |
|---|---|---|---|---|---|
| Smart ; Final Stores Inc | Common equity shares | 83190B101 | $2.6K | 472,364 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $2.6K | 179,118 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $2.6K | 52,685 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $2.6K | 421,827 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $2.6K | 61,795 | 0.0% |
| Kala Pharmecutical Inc | Common equity shares | 483119103 | $2.6K | 192,795 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $2.6K | 517,678 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $2.7K | 531,347 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $2.7K | 135,944 | 0.0% |
| Tiptree Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $2.7K | 395,634 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $2.7K | 139,679 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 49309J103 | $2.7K | 166,650 | 0.0% |
| Aquaventure Holdings LTD | Common equity shares | G0443N107 | $2.7K | 173,997 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $2.7K | 321,675 | 0.0% |
| Teligent Inc | Common equity shares | 87960W104 | $2.7K | 788,017 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common equity shares | 27032D304 | $2.7K | 309,088 | 0.0% |
| Prgx Global Inc(PRGX) | Common equity shares | 69357C503 | $2.7K | 281,975 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common equity shares | 05368M106 | $2.7K | 698,989 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $2.7K | 1,156,098 | 0.0% |
| Safety Income and Growth Inc | Real Estate Investment Trust | 78649D104 | $2.8K | 145,666 | 0.0% |
| Cellular Biomedicine Group(CBMGEUR) | Common equity shares | 15117P102 | $2.8K | 141,664 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $2.8K | 249,420 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $2.8K | 535,165 | 0.0% |
| Stratus Properties Inc(STRS) | Common equity shares | 863167201 | $2.8K | 91,191 | 0.0% |
| PAR Technology Corp(PAR) | Common equity shares | 698884103 | $2.8K | 158,087 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $2.8K | 137,348 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common equity shares | 06654A103 | $2.8K | 87,355 | 0.0% |
| Gaia Inc(GAIA) | Common equity shares | 36269P104 | $2.8K | 139,083 | 0.0% |
| Union Bankshares Inc(UNB) | Common equity shares | 905400107 | $2.8K | 54,561 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common equity shares | 055298103 | $2.8K | 189,236 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | Common Stock | 23131L107 | $2.8K | 114,194 | 0.0% |
| Rocky Brands Inc(RCKY) | Common equity shares | 774515100 | $2.9K | 95,192 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $2.9K | 245,683 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $2.9K | 674,196 | 0.0% |
| Quorum Health Corp | Common equity shares | 74909E106 | $2.9K | 575,526 | 0.0% |
| SI Financial Group Inc | Common equity shares | 78425V104 | $2.9K | 196,100 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common equity shares | 816212104 | $2.9K | 218,151 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.9K | 212,549 | 0.0% |
| Forterra Inc(FRTAEUR) | Common equity shares | 34960W106 | $2.9K | 297,541 | 0.0% |
| Community Bankers Trust Corp | Common equity shares | 203612106 | $2.9K | 325,734 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $2.9K | 112,096 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $2.9K | 560,877 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $2.9K | 521,345 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $2.9K | 860,113 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $2.9K | 432,980 | 0.0% |
| Ardagh Group SA | Common equity shares | L0223L101 | $2.9K | 176,171 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common equity shares | 677719106 | $2.9K | 56,234 | 0.0% |
| First Northwest Bancrp(FNWB) | Common equity shares | 335834107 | $2.9K | 184,637 | 0.0% |
| C;f Financial Corp(CFFI) | Common equity shares | 12466Q104 | $2.9K | 47,128 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A143 | $3.0K | 543,910 | 0.0% |