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 |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $22 | 6,841 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $22 | 5,523 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $22 | 1,096 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $22 | 1,132 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $22 | 3,459 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $22 | 4,936 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $23 | 2,588 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $23 | 1,413 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $23 | 5,540 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $23 | 871 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $23 | 4,161 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $23 | 2,808 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $23 | 13,016 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $23 | 1,192 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $23 | 5,591 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $23 | 1,450 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $23 | 5,795 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $23 | 1,848 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $23 | 901 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $24 | 25,451 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $24 | 2,883 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $25 | 8,774 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $25 | 961 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $25 | 838 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $25 | 1,287 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $25 | 15,237 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $25 | 130 | 0.0% |
| Valhi Inc New | COM | 918905100 | $25 | 4,115 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $26 | 5,972 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $26 | 11,209 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $26 | 9,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $26 | 11,012 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $26 | 2,011 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $27 | 2,159 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $27 | 633 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $27 | 5,975 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $27 | 5,566 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $27 | 7,296 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $27 | 950 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $27 | 3,515 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $27 | 10,369 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $27 | 1,649 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $28 | 7,099 | 0.0% |
| Curis Inc | COM | 231269101 | $28 | 40,285 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $28 | 2,294 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $28 | 1,743 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $28 | 949 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $28 | 1,526 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $28 | 1,610 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $28 | 3,258 | 0.0% |