Q4 2017 Holdings
Filed 2018-02-15 | 4007 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $32 | 1,200 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $32 | 1,900 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $32 | 17,100 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $32 | 4,100 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $32 | 2,900 | 0.0% |
| Obseva SA | COM | H5861P103 | $32 | 3,300 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $32 | 3,200 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $32 | 47,300 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $32 | 26,877 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $32 | 8,900 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $32 | 7,200 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $32 | 6,900 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $32 | 3,499 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $32 | 4,564 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $32 | 2,400 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $33 | 2,900 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $33 | 3,726 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $33 | 1,200 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $33 | 30,969 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $33 | 2,100 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $33 | 2,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $33 | 10,400 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $33 | 16,900 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $33 | 4,100 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $33 | 1,500 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $33 | 1,200 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $33 | 1,100 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $33 | 7,400 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $33 | 2,606 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $33 | 4,400 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $33 | 81,983 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $33 | 11,200 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $33 | 15,700 | 0.0% |
| Almost Family Inc | COM | 020409108 | $33 | 600 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $33 | 15,600 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $33 | 900 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $33 | 5,105 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $34 | 2,900 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $34 | 1,600 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $34 | 14,720 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $34 | 20,900 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $34 | 779 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $34 | 3,800 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $34 | 11,600 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $34 | 1,200 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $34 | 2,200 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $34 | 1,400 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $34 | 5,600 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $34 | 15,550 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $34 | 20,102 | 0.0% |