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 |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $65 | 13,854 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $65 | 19,812 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $65 | 2,942 | 0.0% |
| Trecora RES | COM | 894648104 | $65 | 4,878 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $66 | 3,673 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $66 | 329 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $66 | 5,406 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $66 | 1,594 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $66 | 9,401 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $66 | 5,902 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $68 | 1,281 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $68 | 37,526 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $68 | 25,738 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $68 | 4,494 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $68 | 48,208 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $69 | 2,419 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $69 | 11,866 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $69 | 11,761 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $69 | 7,200 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $69 | 2,970 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $70 | 3,976 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $70 | 8,024 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $70 | 336 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $70 | 17,100 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $70 | 7,907 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $70 | 4,816 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $71 | 4,738 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $71 | 6,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $71 | 2,905 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $71 | 2,710 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $71 | 2,615 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $71 | 12,129 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $71 | 13,419 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $72 | 2,663 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $72 | 1,969 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $72 | 2,650 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $72 | 2,230 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $72 | 2,743 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $72 | 4,360 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $72 | 1,875 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $73 | 16,635 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $73 | 2,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $73 | 1,170 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $73 | 4,433 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $74 | 8,235 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $74 | 10,642 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $74 | 7,890 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $74 | 920 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $74 | 6,952 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $74 | 1,164 | 0.0% |