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 |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $10 | 1,317 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $10 | 2,209 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $11 | 943 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $11 | 1,896 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $11 | 1,098 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $11 | 2,206 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $11 | 1,724 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $11 | 5,332 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11 | 1,703 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $11 | 373 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $11 | 2,430 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $12 | 116 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $12 | 2,065 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $12 | 1,813 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $12 | 1,019 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $12 | 703 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $12 | 1,195 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $13 | 3,691 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $13 | 2,589 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $13 | 3,200 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $14 | 1,257 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $14 | 1,229 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $14 | 2,225 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $14 | 484 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $14 | 1,548 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $14 | 4,507 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14 | 432 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $14 | 656 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $14 | 12,284 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $14 | 556 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $14 | 436 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $15 | 509 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $15 | 799 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $15 | 1,714 | 0.0% |
| Startek Inc | COM | 85569C107 | $15 | 1,462 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $15 | 435 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $15 | 473 | 0.0% |
| J Jill Inc | COM | 46620W102 | $15 | 1,955 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $15 | 1,476 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $15 | 14,482 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $15 | 13,997 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $15 | 1,473 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $15 | 500 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $15 | 1,014 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $15 | 1,264 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $16 | 1,782 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $16 | 980 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $16 | 1,169 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $16 | 2,579 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $16 | 12,829 | 0.0% |