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 |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $42 | 6,597 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $42 | 6,034 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $43 | 3,354 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $43 | 1,585 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $43 | 1,927 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $43 | 2,548 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $43 | 4,046 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $43 | 4,180 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $43 | 32,028 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $43 | 11,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $43 | 5,166 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $43 | 1,963 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $43 | 2,722 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $44 | 1,145 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $44 | 2,118 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $44 | 1,581 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $44 | 2,601 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $44 | 10 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $44 | 5,799 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $44 | 1,598 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $44 | 1,240 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $44 | 4,693 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $45 | 3,577 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $45 | 39,283 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $45 | 2,477 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $45 | 2,164 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $45 | 576 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $45 | 4,982 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $46 | 2,635 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $46 | 2,407 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $46 | 1,212 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $46 | 10,600 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $46 | 4,063 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $46 | 1,473 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $46 | 6,001 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $46 | 2,205 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $46 | 3,307 | 0.0% |
| Libbey Inc | COM | 529898108 | $47 | 6,131 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $47 | 12,538 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $47 | 7,653 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $48 | 7,785 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $48 | 4,780 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $48 | 8,799 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $48 | 1,980 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $48 | 22,282 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $48 | 2,989 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $48 | 5,815 | 0.0% |
| Sparton Corp | COM | 847235108 | $48 | 2,072 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $48 | 7,938 | 0.0% |
| Bojangles Inc | COM | 097488100 | $48 | 4,074 | 0.0% |