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 |
|---|---|---|---|---|---|
| Orion Group Holdings Inc(ORN) | Common equity shares | 68628V308 | $5.5K | 723,063 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $5.5K | 401,825 | 0.0% |
| Harborone Bancorp Inc | Common equity shares | 41165F101 | $5.5K | 286,249 | 0.0% |
| Panhandle Oil Gas Inc | Common equity shares | 698477106 | $5.5K | 297,426 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $5.5K | 589,806 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $5.5K | 847,714 | 0.0% |
| MGM Growth Properties LLC(MGP) | Real Estate Investment Trust | 55303A105 | $5.5K | 187,415 | 0.0% |
| Inspire Medical System(INSP) | Common Stock | 457730109 | $5.6K | 132,031 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $5.6K | 349,133 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Product | 92206C813 | $5.6K | 63,518 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $5.6K | 184,580 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $5.6K | 1,964,630 | 0.0% |
| Kindred Biosciences Inc | Common equity shares | 494577109 | $5.6K | 402,334 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $5.6K | 578,919 | 0.0% |
| RBB Bancorp(RBB) | Common equity shares | 74930B105 | $5.6K | 229,700 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $5.6K | 241,242 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $5.7K | 534,743 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common equity shares | 00773U108 | $5.7K | 933,957 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $5.7K | 484,455 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $5.7K | 457,334 | 0.0% |
| Siga Technologies Inc(SIGA) | Common equity shares | 826917106 | $5.7K | 829,410 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $5.7K | 3,345,326 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $5.7K | 369,403 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $5.7K | 219,745 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $5.7K | 155,942 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $5.7K | 639,214 | 0.0% |
| Southern National Bancorp VA | Common equity shares | 843395104 | $5.8K | 355,352 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $5.8K | 167,677 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $5.8K | 183,494 | 0.0% |
| Goosehead Insurance(GSHD) | Common Stock | 38267D109 | $5.8K | 170,436 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $5.8K | 1,127,937 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Common equity shares | 48251K100 | $5.8K | 288,152 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $5.8K | 1,009,326 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $5.8K | 825,812 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $5.8K | 472,531 | 0.0% |
| Marinus Pharmaceuticals Inc | Common equity shares | 56854Q101 | $5.8K | 581,696 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | Common equity shares | 958892101 | $5.8K | 541,775 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | Common equity shares | 74934Q108 | $5.9K | 197,659 | 0.0% |
| Eloxx Pharmaceuticals Inc | Common Stock | 29014R103 | $5.9K | 343,859 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $5.9K | 101,949 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $5.9K | 31,331 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $5.9K | 187,500 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common equity shares | 69324R104 | $5.9K | 290,203 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $5.9K | 205,688 | 0.0% |
| Farmers Merchants BCP(FMAO) | Common equity shares | 30779N105 | $5.9K | 139,396 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $5.9K | 109,179 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Common equity shares | 81727U105 | $5.9K | 1,246,077 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $5.9K | 130,858 | 0.0% |
| Mutualfirst Financial Inc | Common equity shares | 62845B104 | $6.0K | 162,573 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $6.0K | 1,154,981 | 0.0% |