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 |
|---|---|---|---|---|---|
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $4.2K | 363,284 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $4.2K | 303,216 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $4.2K | 353,867 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common equity shares | 48283N106 | $4.2K | 1,267,615 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $4.2K | 81,900 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $4.2K | 420,881 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $4.3K | 335,231 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $4.3K | 2,488,455 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $4.3K | 720,523 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A309 | $4.3K | 874,913 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $4.3K | 696,443 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $4.3K | 173,783 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $4.3K | 923,698 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.3K | 240,853 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $4.3K | 117,132 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common equity shares | 781846308 | $4.3K | 108,035 | 0.0% |
| Dova Pharmaceutical Inc(DOVA) | Common equity shares | 25985T102 | $4.3K | 206,481 | 0.0% |
| Farmland Partners Inc(FPI) | Common equity shares | 31154R109 | $4.3K | 647,619 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $4.4K | 184,041 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $4.4K | 392,417 | 0.0% |
| Investar Holding Corp(ISTR) | Common equity shares | 46134L105 | $4.4K | 164,521 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $4.4K | 590,143 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $4.4K | 934,139 | 0.0% |
| Elanco Animal Hlth Inc -Redh(ELAN) | Common Stock | 28414H103 | $4.4K | 127,194 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $4.4K | 166,349 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $4.5K | 92,318 | 0.0% |
| Protective Insurance(PTVCB) | Right to purchase or put a security Has an expiration date | 74368L203 | $4.5K | 197,222 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $4.5K | 239,081 | 0.0% |
| Syros Pharmaceuticals Inc | Common equity shares | 87184Q107 | $4.6K | 381,882 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common equity shares | 825107105 | $4.6K | 256,647 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $4.6K | 289,692 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $4.6K | 426,546 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $4.6K | 312,370 | 0.0% |
| Internap Corp | Common equity shares | 45885A409 | $4.6K | 364,736 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $4.6K | 174,661 | 0.0% |
| Savara Inc(SVRA) | Common equity shares | 805111101 | $4.6K | 413,779 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $4.6K | 207,232 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $4.6K | 74,558 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $4.7K | 399,991 | 0.0% |
| Ultra Petroleum Corp | Common equity shares | 903914208 | $4.7K | 4,179,555 | 0.0% |
| 22ND Century Group Inc | Common equity shares | 90137F103 | $4.7K | 1,676,941 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $4.8K | 1,066,569 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common equity shares | 01345P106 | $4.8K | 146,180 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | Common Stock | 23131L107 | $4.8K | 159,804 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $4.8K | 21,998 | 0.0% |
| Exela Technologies Inc | Common equity shares | 30162V102 | $4.8K | 679,047 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $4.8K | 494,326 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $4.9K | 239,169 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $4.9K | 274,982 | 0.0% |
| Codorus Valley Bancorp | Common equity shares | 192025104 | $4.9K | 156,798 | 0.0% |