Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $228 | 14,502 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $231 | 11,195 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $232 | 32,676 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $232 | 7,225 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $236 | 6,955 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $236 | 26,186 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $236 | 16,265 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $237 | 3,740 | 0.0% |
| RPX Corp | COM | 74972G103 | $238 | 17,712 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $238 | 2,568 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $239 | 16,095 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $239 | 16,589 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $240 | 9,556 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $241 | 7,581 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $241 | 7,688 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $242 | 11,815 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $242 | 13,059 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $242 | 17,723 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $244 | 20,389 | 0.0% |
| Essendant Inc | COM | 296689102 | $244 | 26,296 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $244 | 22,675 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $245 | 8,368 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $245 | 19,542 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $245 | 7,030 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $247 | 14,479 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $248 | 13,348 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $248 | 105,167 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $248 | 27,694 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $249 | 4,199 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $250 | 138,882 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $250 | 9,652 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $250 | 6,905 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $251 | 7,096 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $251 | 21,965 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $251 | 3,601 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $253 | 5,718 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $253 | 34,600 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $254 | 15,975 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $254 | 14,100 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $259 | 16,473 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $259 | 17,217 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $259 | 13,621 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $260 | 7,388 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $261 | 19,415 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $261 | 7,464 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $263 | 12,001 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $264 | 11,259 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $264 | 51,539 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $264 | 6,832 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $264 | 63,661 | 0.0% |