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 |
|---|---|---|---|---|---|
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $16 | 1,169 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $16 | 980 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $16 | 13,803 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $16 | 1,223 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $16 | 2,579 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $16 | 1,782 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $17 | 2,162 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $17 | 627 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $17 | 3,776 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $17 | 1,500 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $17 | 568 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $17 | 3,446 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $17 | 1,701 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $17 | 983 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $17 | 3,821 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $17 | 1,153 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $17 | 12,974 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $17 | 39 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $17 | 820 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17 | 403 | 0.0% |
| Optinose Inc | COM | 68404V100 | $18 | 938 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $18 | 1,900 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $18 | 657 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $18 | 1,497 | 0.0% |
| Versartis Inc | COM | 92529L102 | $18 | 8,100 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $18 | 6,109 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $18 | 1,323 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $18 | 375 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $19 | 1,824 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $19 | 5,773 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $19 | 1,057 | 0.0% |
| Quotient LTD | SHS | G73268107 | $19 | 3,914 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $19 | 582 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $19 | 2,026 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $20 | 1,100 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $20 | 2,315 | 0.0% |
| Switch Inc | CL A | 87105L104 | $20 | 1,087 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $20 | 1,948 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $20 | 4,991 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $20 | 2,391 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $20 | 1,624 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $20 | 455 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $21 | 1,382 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $21 | 517 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $21 | 3,042 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $21 | 2,422 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $21 | 1,785 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $21 | 11,390 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $21 | 3,019 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $22 | 5,523 | 0.0% |