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 |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $91 | 5,234 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $92 | 31,034 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $92 | 14,900 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $93 | 6,521 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $93 | 6,383 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $93 | 26,273 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $94 | 2,839 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $94 | 2,085 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $94 | 8,373 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $95 | 1,897 | 0.0% |
| RPX Corp | COM | 74972G103 | $95 | 8,886 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $96 | 2,358 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $96 | 1,705 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $96 | 3,465 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $96 | 2,579 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $97 | 40,605 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $98 | 7,883 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $98 | 9,138 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $99 | 3,557 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $99 | 10,317 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $99 | 6,883 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $100 | 5,369 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $100 | 6,374 | 0.0% |
| K12 Inc | COM | 48273U102 | $101 | 7,154 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $101 | 24,580 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $102 | 3,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $102 | 2,880 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $104 | 7,004 | 0.0% |
| Verso Corp | CL A | 92531L207 | $104 | 6,148 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $105 | 28,681 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $105 | 1,270 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $105 | 6,366 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $105 | 4,029 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $105 | 3,137 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $106 | 24,876 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $106 | 1,855 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $107 | 9,185 | 0.0% |
| National Comm Corp | COM | 63546L102 | $107 | 2,465 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $107 | 2,912 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $107 | 40,369 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $108 | 6,288 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $108 | 2,629 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $108 | 924 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $110 | 3,662 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $111 | 4,664 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $111 | 4,110 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $112 | 4,903 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $112 | 3,709 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $113 | 6,673 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $115 | 3,179 | 0.0% |