Q4 2017 Holdings
Filed 2018-02-06 | 2233 holdings | $796.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $177 | 23,526 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $178 | 75,409 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $179 | 11,393 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $180 | 22,639 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $181 | 46,680 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $182 | 20,490 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $183 | 21,844 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $184 | 12,006 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $184 | 21,789 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $185 | 18,919 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $186 | 83,552 | 0.0% |
| K12 Inc | COM | 48273U102 | $190 | 11,961 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $190 | 12,387 | 0.0% |
| Invacare Corp | COM | 461203101 | $192 | 11,381 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $192 | 31,647 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $193 | 13,370 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $193 | 26,400 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $194 | 10,469 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $195 | 14,863 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $195 | 12,857 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $198 | 17,217 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $198 | 20,286 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $200 | 5,641 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $200 | 9,798 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $201 | 5,617 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $201 | 6,000 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $201 | 9,550 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $202 | 16,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $202 | 14,456 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $202 | 6,511 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $202 | 8,131 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $202 | 13,918 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $202 | 18,226 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $204 | 2,727 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $204 | 7,910 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $205 | 9,957 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $205 | 24,060 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $206 | 21,180 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $206 | 4,545 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $207 | 10,757 | 0.0% |
| RPX Corp | COM | 74972G103 | $207 | 15,416 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $207 | 10,274 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $208 | 17,522 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $208 | 6,668 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $209 | 8,276 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $209 | 13,764 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $209 | 8,403 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $209 | 91,698 | 0.0% |
| Presidio Inc | COM | 74102M103 | $210 | 10,977 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $212 | 7,758 | 0.0% |