Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | Common equity shares | 46564T107 | $2.0K | 365,723 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $2.0K | 130,294 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $2.0K | 73,713 | 0.0% |
| CB Financial Services Inc(CBFV) | Common equity shares | 12479G101 | $2.0K | 64,221 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | Common equity shares | 018119107 | $2.0K | 184,920 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $2.0K | 110,334 | 0.0% |
| Antero Midstream GP LP | Common equity shares | 03675Y103 | $2.0K | 118,011 | 0.0% |
| First Savings Financial GP(FSFG) | Common equity shares | 33621E109 | $2.0K | 29,384 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common equity shares | 89656D101 | $2.0K | 329,098 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $2.0K | 574,820 | 0.0% |
| Itau Corpbanca | American Depository Receipt | 45033E105 | $2.0K | 129,476 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $2.0K | 174,429 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $2.0K | 234,324 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $2.0K | 201,979 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $2.0K | 81,391 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.0K | 187,767 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $2.0K | 44,965 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $2.1K | 46,324 | 0.0% |
| Miragen Therapeutics Inc | Common equity shares | 60463E103 | $2.1K | 372,647 | 0.0% |
| Catalyst Biosciences Inc | Common equity shares | 14888D208 | $2.1K | 194,014 | 0.0% |
| China Biologic Products Hldg | Common equity shares | G21515104 | $2.1K | 26,149 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common equity shares | 700885106 | $2.1K | 93,386 | 0.0% |
| Community Financial Corp(TCFCUSD) | Common equity shares | 20368X101 | $2.1K | 62,759 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common equity shares | 74587B101 | $2.1K | 148,154 | 0.0% |
| United Security Bancshars CA(UBFO) | Common equity shares | 911460103 | $2.1K | 189,382 | 0.0% |
| Iradimed Corp(IRMD) | Common equity shares | 46266A109 | $2.1K | 56,987 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $2.1K | 43,480 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common equity shares | 677719106 | $2.1K | 58,291 | 0.0% |
| Ctrip COM Intl LTD | Conv Bond | 22943FAD2 | $2.1K | 2,135,000 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $2.1K | 127,915 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $2.2K | 82,357 | 0.0% |
| Prudential Bancorp Inc | Common equity shares | 74431A101 | $2.2K | 125,070 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $2.2K | 197,904 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629505 | $2.2K | 58,474 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common equity shares | 694552100 | $2.2K | 233,750 | 0.0% |
| 1ST Constitution Bancorp | Common equity shares | 31986N102 | $2.2K | 106,183 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $2.2K | 52,159 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $2.2K | 458,421 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common equity shares | 970646105 | $2.2K | 64,730 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $2.2K | 69,729 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $2.3K | 53,020 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $2.3K | 189,500 | 0.0% |
| Odonate Therapeutics | Common Stock | 676079106 | $2.3K | 116,291 | 0.0% |
| Manitex International Inc | Common equity shares | 563420108 | $2.3K | 215,626 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $2.3K | 139,933 | 0.0% |
| Forterra Inc(FRTAEUR) | Common equity shares | 34960W106 | $2.3K | 309,770 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $2.3K | 63,822 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $2.3K | 2,508 | 0.0% |
| Egain Corp(EGAN) | Common equity shares | 28225C806 | $2.3K | 287,184 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $2.3K | 249,566 | 0.0% |