Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Services Group(III) | COM | 45675Y104 | $905 | 217,152 | 0.0% |
| Ellington Residential Mortga(EARN) | COM SHS BEN INT | 288578107 | $905 | 75,240 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $905 | 64,839 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $907 | 60,493 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $908 | 129,847 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $910 | 92,803 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $911 | 23,412 | 0.0% |
| Eaton Vance CA Muni Inc Trst(CEV) | SH BEN INT | 27826F101 | $917 | 75,418 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $920 | 71,919 | 0.0% |
| Tocagen Inc | COM | 888846102 | $927 | 90,452 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $928 | 125,531 | 0.0% |
| Nuveen MI Qual Muni Inc FD | COM | 670979103 | $930 | 70,158 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $931 | 59,458 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $931 | 95,755 | 0.0% |
| Royce Global Value Trust(RGT) | COM | 78081T104 | $934 | 86,428 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $936 | 30,822 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $946 | 544,174 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $947 | 125,786 | 0.0% |
| Morgan Stanley Asia Pacific | COM | 61744U106 | $951 | 51,704 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $953 | 42,830 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $958 | 157,445 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $960 | 17,610 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $964 | 421,041 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $964 | 92,482 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $965 | 104,921 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $968 | 241,576 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $968 | 361,214 | 0.0% |
| Yangtze River Development LT | COM | 984752105 | $970 | 110,079 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $972 | 64,019 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $973 | 28,255 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $973 | 373,313 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $973 | 58,293 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $977 | 122,851 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $981 | 22,548 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $989 | 248,729 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $990 | 176,836 | 0.0% |
| Town Sports International | COM | 89214A102 | $990 | 178,560 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $993 | 325,626 | 0.0% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $994 | 56,989 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $997 | 60,254 | 0.0% |
| KEY Energy Services Inc | COM | 49309J103 | $1.0K | 84,978 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0K | 153,487 | 0.0% |
| Matlin and Partners Acquisit | UNIT 05/28/2021A | 57682V205 | $1.0K | 100,000 | 0.0% |
| FGL Holdings | ORD SHS | G3402M102 | $1.0K | 100,000 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $1.0K | 25,425 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.0K | 43,486 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $1.0K | 282,374 | 0.0% |
| Hallmark Finl Services Inc | COM NEW | 40624Q203 | $1.0K | 97,204 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.0K | 209,088 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $1.0K | 101,471 | 0.0% |