Q2 2017 Holdings
Filed 2017-08-11 | 13689 holdings | $89.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $15.8K | 1,848,193 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $15.9K | 622,120 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16.0K | 997,288 | 0.0% |
| Access Natl Corp | COM | 004337101 | $16.0K | 602,356 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $16.0K | 207,624 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $16.0K | 413,211 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $16.0K | 575,973 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $16.1K | 680,462 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $16.1K | 999,420 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.1K | 2,192,224 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $16.1K | 297,889 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $16.1K | 1,587,821 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $16.2K | 534,948 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $16.2K | 1,238,404 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $16.3K | 503,378 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16.3K | 358,811 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $16.4K | 695,053 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $16.4K | 669,265 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $16.5K | 6,039,790 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $16.5K | 2,080,843 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $16.5K | 945,490 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $16.6K | 1,443,970 | 0.0% |
| Momo Inc | ADR | 60879B107 | $16.6K | 449,849 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $16.7K | 849,627 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $16.7K | 609,559 | 0.0% |
| National Comm Corp | COM | 63546L102 | $16.7K | 423,100 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $16.8K | 1,091,639 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $16.9K | 523,484 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.0K | 172,617 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.0K | 696,917 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $17.0K | 758,594 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $17.1K | 1,107,874 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $17.1K | 857,499 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $17.1K | 2,054,446 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $17.2K | 705,582 | 0.0% |
| Instructure Inc | COM | 45781U103 | $17.3K | 585,647 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $17.3K | 1,646,348 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $17.3K | 545,271 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $17.3K | 561,631 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $17.4K | 1,855,764 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $17.4K | 1,026,213 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.4K | 701,673 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $17.5K | 2,382,819 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $17.6K | 589,796 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $17.6K | 1,099,113 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $17.7K | 821,157 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $17.7K | 1,814,048 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $17.7K | 911,761 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $17.7K | 1,358,786 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $17.7K | 629,686 | 0.0% |