Q1 2018 Holdings
Filed 2018-05-17 | 5596 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $70 | 4,358 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $70 | 2,537 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $70 | 6,848 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $70 | 1,600 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $71 | 2,193 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $71 | 3,811 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $72 | 104,841 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $72 | 2,812 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $72 | 2,340 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $72 | 3,733 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $72 | 4,695 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $72 | 3,435 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $72 | 8,293 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $72 | 3,673 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $72 | 1,370 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $72 | 2,111 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $73 | 3,135 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $73 | 8,011 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $73 | 7,525 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $73 | 10,174 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $73 | 3,172 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $73 | 1,642 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $73 | 10,254 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $73 | 5,189 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $73 | 3,800 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $73 | 5,106 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $74 | 2,378 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $74 | 3,087 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $74 | 3,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $74 | 11,333 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $74 | 888 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $75 | 5,424 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $75 | 2,031 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $76 | 4,723 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $76 | 2,752 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $76 | 1,361 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $76 | 12,253 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $76 | 2,735 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $76 | 3,210 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $77 | 5,770 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $77 | 10,648 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $77 | 4,245 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $77 | 1,976 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $77 | 2,062 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $77 | 1,846 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $77 | 2,970 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $78 | 2,633 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $78 | 1,514 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $78 | 1,986 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $78 | 41,125 | 0.0% |