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 |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | Common equity shares | 27032D304 | $3.0K | 320,676 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $3.0K | 211,831 | 0.0% |
| IES Holdings Inc(IESC) | Common equity shares | 44951W106 | $3.0K | 156,273 | 0.0% |
| Ardagh Group SA | Common equity shares | L0223L101 | $3.1K | 183,034 | 0.0% |
| Hollysys Automation Tech LTD | Common equity shares | G45667105 | $3.1K | 143,235 | 0.0% |
| Orrstown Financial Svcs Inc(ORRF) | Common equity shares | 687380105 | $3.1K | 129,289 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $3.1K | 413,618 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $3.1K | 272,859 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $3.1K | 2,057,999 | 0.0% |
| Cellular Biomedicine Group(CBMGEUR) | Common equity shares | 15117P102 | $3.1K | 170,682 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $3.1K | 134,810 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $3.1K | 581,573 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $3.1K | 760,740 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $3.1K | 1,467,785 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $3.1K | 136,749 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K405 | $3.1K | 353,379 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $3.2K | 92,942 | 0.0% |
| Clipper Realty Inc(CLPR) | Real Estate Investment Trust | 18885T306 | $3.2K | 233,771 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $3.2K | 253,381 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common equity shares | 29363J108 | $3.2K | 119,407 | 0.0% |
| Amyris Inc(AMRSEUR) | Common equity shares | 03236M200 | $3.2K | 399,331 | 0.0% |
| Teligent Inc | Common equity shares | 87960W104 | $3.2K | 807,144 | 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 | $3.2K | 73,783 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $3.2K | 538,854 | 0.0% |
| FS Bancorp Inc(FSBW) | Common equity shares | 30263Y104 | $3.2K | 57,493 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $3.2K | 551,158 | 0.0% |
| Synlogic Inc | Common equity shares | 87166L100 | $3.2K | 227,193 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $3.2K | 191,775 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $3.2K | 292,090 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $3.3K | 275,015 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $3.3K | 473,294 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $3.3K | 1,363,303 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $3.3K | 506,253 | 0.0% |
| U S Lime Minerals(USLM) | Common equity shares | 911922102 | $3.3K | 41,780 | 0.0% |
| Aquaventure Holdings LTD | Common equity shares | G0443N107 | $3.3K | 183,497 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $3.3K | 1,203,672 | 0.0% |
| Clarus Corporation(CLAR) | Common equity shares | 18270P109 | $3.3K | 300,828 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $3.3K | 145,436 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $3.3K | 899,341 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $3.3K | 142,858 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $3.4K | 49,311 | 0.0% |
| Forestar Group Inc(FOR) | Common equity shares | 346232101 | $3.4K | 158,994 | 0.0% |
| Convergeone Holdings Inc | Common Stock | 212481105 | $3.4K | 363,389 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $3.4K | 354,385 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $3.4K | 149,168 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $3.4K | 411,365 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common equity shares | 75956B101 | $3.4K | 133,572 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $3.4K | 148,602 | 0.0% |
| Kornit Digital LTD(KRNT) | Common equity shares | M6372Q113 | $3.4K | 156,155 | 0.0% |
| Lilis Energy Inc | Common equity shares | 532403201 | $3.4K | 700,173 | 0.0% |