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 |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $48 | 4,780 | 0.0% |
| Reis Inc | COM | 75936P105 | $48 | 2,307 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $49 | 7,485 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $49 | 1,016 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $49 | 2,111 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $49 | 628 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $49 | 700 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $49 | 1,944 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $49 | 26,819 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $49 | 4,259 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $49 | 7,603 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $49 | 2,183 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $50 | 4,149 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $50 | 6,560 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $50 | 12,350 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $50 | 2,765 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $50 | 1,999 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $50 | 2,639 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $51 | 4,768 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $51 | 20,612 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $51 | 3,450 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $51 | 8,780 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $51 | 5,869 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $51 | 13,100 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $52 | 2,712 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $52 | 1,642 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $52 | 5,524 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $52 | 3,030 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $52 | 3,402 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $52 | 21,383 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $53 | 3,552 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $53 | 7,560 | 0.0% |
| Telenav Inc | COM | 879455103 | $53 | 9,633 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $54 | 4,545 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $54 | 6,301 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $54 | 5,859 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $54 | 2,693 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $54 | 2,440 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $54 | 2,100 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $54 | 18,916 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $55 | 2,319 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $55 | 12,952 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $56 | 2,678 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $56 | 1,198 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $57 | 4,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $57 | 9,571 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $57 | 8,213 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $57 | 7,124 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $58 | 2,886 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $58 | 2,679 | 0.0% |