Q3 2017 Holdings
Filed 2017-11-09 | 6129 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nathans Famous Inc New(NATH) | COM | 632347100 | $32 | 429 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $32 | 1,305 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $32 | 7 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $33 | 4,794 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $33 | 1,745 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $33 | 1,953 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $33 | 4,507 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $33 | 2,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $33 | 2,215 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $33 | 21,859 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $33 | 7,464 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $33 | 2,046 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $33 | 2,943 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $33 | 1,337 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $34 | 7,235 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $34 | 3,099 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $34 | 1,915 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $34 | 1,627 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $34 | 1,055 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $35 | 2,394 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $35 | 773 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $35 | 6,614 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $35 | 3,912 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $35 | 2,801 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $35 | 2,932 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $35 | 6,666 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $35 | 1,614 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $36 | 3,549 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $36 | 2,624 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $36 | 2,082 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $36 | 3,517 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $36 | 1,115 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $36 | 10,092 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $36 | 2,280 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $36 | 2,866 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $36 | 1,435 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $36 | 2,986 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $37 | 826 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $37 | 1,218 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $37 | 545 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $37 | 7,139 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $37 | 5,332 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $37 | 4,693 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $37 | 1,980 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $37 | 3,428 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $37 | 8,774 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $37 | 11,209 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $38 | 2,284 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $38 | 5,113 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $38 | 10,911 | 0.0% |