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 |
|---|---|---|---|---|---|
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.5K | 47,631 | 0.0% |
| Aquaventure Holdings LTD | SHS | G0443N107 | $1.5K | 94,196 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $1.5K | 35,307 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $1.5K | 213,590 | 0.0% |
| Longfin Corp(LFIN) | COM CLASS A | 54304F106 | $1.5K | 26,186 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.5K | 39,450 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $1.5K | 187,928 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.5K | 268,764 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.5K | 61,580 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $1.5K | 252,279 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.5K | 27,685 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.5K | 1,751,680 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.5K | 258,586 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.5K | 207,751 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.5K | 179,897 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.5K | 78,229 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.5K | 275,563 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.5K | 232,411 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $1.5K | 143,519 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $1.5K | 52,973 | 0.0% |
| Teligent Inc | COM | 87960W104 | $1.5K | 414,985 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.5K | 199,945 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $1.5K | 54,396 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.5K | 114,527 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.5K | 69,057 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.5K | 499,423 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.5K | 334,923 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.5K | 102,155 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.5K | 87,815 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $1.5K | 1,455,720 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 98,434 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.5K | 284,677 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5K | 64,227 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.5K | 111,886 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.5K | 106,802 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.6K | 74,292 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.6K | 91,829 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.6K | 160,979 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.6K | 95,174 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.6K | 225,511 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.6K | 143,049 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.6K | 191,782 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $1.6K | 82,954 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.6K | 245,535 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1.6K | 429,614 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.6K | 133,178 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.6K | 31,765 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.6K | 72,730 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6K | 57,584 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.6K | 149,639 | 0.0% |