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 |
|---|---|---|---|---|---|
| Telenav Inc | Common equity shares | 879455103 | $2.7K | 528,113 | 0.0% |
| ION Geophysical Corp | Common equity shares | 462044207 | $2.7K | 171,732 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $2.7K | 18,910 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $2.7K | 2,714,985 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common equity shares | 416906105 | $2.7K | 515,140 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common equity shares | 913290102 | $2.7K | 118,095 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $2.7K | 550,679 | 0.0% |
| Pacific City Financial Corp | Common Stock | 69406T408 | $2.7K | 140,774 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $2.7K | 171,223 | 0.0% |
| Unvl Stainless Alloy Prods | Common equity shares | 913837100 | $2.8K | 108,149 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $2.8K | 2,514,690 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common equity shares | 055298103 | $2.8K | 200,113 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common equity shares | 06654A103 | $2.8K | 88,709 | 0.0% |
| SI Financial Group Inc | Common equity shares | 78425V104 | $2.8K | 199,210 | 0.0% |
| Stratus Properties Inc(STRS) | Common equity shares | 863167201 | $2.8K | 91,536 | 0.0% |
| Polarityte Inc | Common equity shares | 731094108 | $2.8K | 147,091 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $2.8K | 142,512 | 0.0% |
| CF Financial Corp(CFFI) | Common equity shares | 12466Q104 | $2.8K | 47,903 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288257 | $2.8K | 37,978 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common equity shares | 69036R863 | $2.8K | 895,751 | 0.0% |
| SB One Bancorp | Common equity shares | 78413T103 | $2.8K | 112,209 | 0.0% |
| RGC Resources Inc(RGCO) | Common equity shares | 74955L103 | $2.8K | 106,094 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $2.8K | 204,985 | 0.0% |
| Safety Income and Growth Inc | Real Estate Investment Trust | 78649D104 | $2.8K | 151,806 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common equity shares | 185063104 | $2.8K | 463,193 | 0.0% |
| Grifols SA(GRFS) | American Depository Receipt | 398438408 | $2.9K | 133,808 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $2.9K | 299,896 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.9K | 172,627 | 0.0% |
| First Northwest Bancrp(FNWB) | Common equity shares | 335834107 | $2.9K | 185,991 | 0.0% |
| Berry Petroleum(BRY) | Common Stock | 08579X101 | $2.9K | 162,785 | 0.0% |
| Palatin Technologies Inc | Common equity shares | 696077403 | $2.9K | 2,878,408 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $2.9K | 13,567 | 0.0% |
| Smart Final Stores Inc | Common equity shares | 83190B101 | $2.9K | 504,910 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.9K | 242,041 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $2.9K | 192,888 | 0.0% |
| Union Bankshares Inc(UNB) | Common equity shares | 905400107 | $2.9K | 54,289 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common equity shares | 82836G102 | $2.9K | 108,558 | 0.0% |
| Community Bankers Trust Corp | Common equity shares | 203612106 | $2.9K | 329,540 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $2.9K | 552,779 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common equity shares | 05544A109 | $2.9K | 106,997 | 0.0% |
| Tiptree Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $2.9K | 446,110 | 0.0% |
| Pure Cycle Corp(PCYO) | Common equity shares | 746228303 | $2.9K | 253,434 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $3.0K | 87,786 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $3.0K | 261,646 | 0.0% |
| Pyxus International Inc | Common equity shares | 74737V106 | $3.0K | 128,681 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $3.0K | 127,241 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $3.0K | 391,273 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $3.0K | 585,900 | 0.0% |
| Bank of Commerce Holdings | Common equity shares | 06424J103 | $3.0K | 245,689 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $3.0K | 339,199 | 0.0% |