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 |
|---|---|---|---|---|---|
| Achaogen Inc | COM | 004449104 | $93 | 8,645 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $94 | 8,368 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $94 | 25,815 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $94 | 7,740 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $94 | 2,597 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $95 | 1,743 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $95 | 11,494 | 0.0% |
| Novavax Inc | COM | 670002104 | $95 | 75,291 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $95 | 5,775 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $95 | 20,381 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $96 | 3,735 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $96 | 4,117 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $97 | 9,613 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $97 | 3,948 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $97 | 18,259 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $97 | 2,752 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $98 | 7,425 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $98 | 4,593 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $98 | 12,600 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $99 | 2,548 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $99 | 40,605 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $99 | 2,910 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $99 | 4,212 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $99 | 12,843 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $99 | 34,525 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $100 | 3,869 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $100 | 4,909 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $100 | 807 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $100 | 7,703 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $100 | 17,365 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $100 | 2,925 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $100 | 5,426 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $101 | 2,901 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $101 | 11,897 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $101 | 10,451 | 0.0% |
| Presidio Inc | COM | 74102M103 | $101 | 5,297 | 0.0% |
| Endologix Inc | COM | 29266S106 | $101 | 19,122 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $101 | 3,851 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $101 | 2,994 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $102 | 2,112 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $102 | 3,917 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $102 | 10,996 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $102 | 5,713 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $102 | 5,415 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $103 | 4,599 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $103 | 7,423 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $103 | 4,047 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $103 | 11,047 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $103 | 8,442 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $104 | 3,186 | 0.0% |