Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $58 | 2,886 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $58 | 6,948 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $58 | 5,526 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $58 | 13,026 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $59 | 1,798 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $59 | 4,001 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $59 | 3,109 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $59 | 1,569 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $59 | 7,215 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $60 | 2,500 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $60 | 6,132 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $60 | 13,618 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $60 | 2,368 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $60 | 4,285 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $60 | 1,789 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $60 | 11,381 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $60 | 10,935 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $60 | 1,390 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $60 | 5,000 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $60 | 4,943 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $61 | 14,934 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $61 | 6,318 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $61 | 2,535 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $61 | 3,111 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $62 | 6,843 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $62 | 6,125 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $62 | 6,051 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $62 | 605 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $62 | 19,667 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $62 | 1,982 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $62 | 2,086 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $63 | 1,600 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $63 | 1,470 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $63 | 1,862 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $63 | 1,425 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $63 | 6,272 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $63 | 3,275 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $63 | 2,273 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $63 | 1,492 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $63 | 2,258 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $63 | 7,900 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $64 | 26,860 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $64 | 2,187 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $64 | 2,230 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $64 | 7,637 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $64 | 12,286 | 0.0% |
| Systemax Inc | COM | 871851101 | $64 | 1,913 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $65 | 3,030 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $65 | 1,572 | 0.0% |
| Trecora RES | COM | 894648104 | $65 | 4,878 | 0.0% |