Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Natl Bancorp of VA | COM | 843395104 | $85 | 5,267 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $85 | 3,263 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $86 | 7,673 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $86 | 4,542 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $86 | 2,506 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $86 | 3,228 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $86 | 6,697 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $86 | 20,919 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $86 | 2,527 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $86 | 11,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $86 | 3,075 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $86 | 7,371 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $86 | 8,865 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $87 | 4,479 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $87 | 14,973 | 0.0% |
| Zagg Inc | COM | 98884U108 | $87 | 4,725 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $87 | 1,919 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $87 | 9,348 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $87 | 5,693 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $88 | 4,244 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $88 | 7,064 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $88 | 6,458 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $88 | 35,354 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $88 | 2,308 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $88 | 2,076 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $89 | 4,026 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $89 | 2,352 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $89 | 8,128 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $89 | 6,329 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $90 | 6,565 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $90 | 2,901 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $90 | 5,895 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $90 | 7,287 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $90 | 2,029 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $90 | 9,318 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $90 | 5,324 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $90 | 7,202 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $91 | 2,940 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $91 | 20,512 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $91 | 6,491 | 0.0% |
| Tronc Inc | COM | 89703P107 | $91 | 5,149 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $92 | 3,212 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $92 | 37,087 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $93 | 2,389 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $93 | 2,270 | 0.0% |
| Achaogen Inc | COM | 004449104 | $93 | 8,645 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $93 | 13,101 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $93 | 5,952 | 0.0% |
| Energous Corp | COM | 29272C103 | $93 | 4,128 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $93 | 5,860 | 0.0% |