Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biospecifics Technologies(BSTC) | COM | 090931106 | $2.6K | 58,963 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $2.6K | 66,669 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.6K | 280,263 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $2.6K | 118,242 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.6K | 63,087 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $2.6K | 220,905 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.6K | 337,022 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.6K | 98,968 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.6K | 313,652 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.6K | 156,952 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.6K | 291,229 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.7K | 355,653 | 0.0% |
| Landcadia Holdings Inc | CL A | 51476W107 | $2.7K | 268,779 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.7K | 309,445 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.7K | 115,630 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $2.7K | 113,900 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $2.7K | 101,378 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $2.7K | 78,748 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2.7K | 484,860 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | $14,172 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $2.7K | 269,215 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $2.7K | 1,276,263 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.7K | 280,610 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.7K | 427,767 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.7K | 310,930 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.7K | 84,831 | 0.0% |
| Arlington Asset Investment(AIEUR) | CL A NEW | 041356205 | $2.7K | 230,087 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $2.7K | 27,408 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $2.7K | 58,228 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.7K | 117,294 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.7K | 104,067 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.7K | 120,651 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.7K | 335,820 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $2.7K | 202,892 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.7K | 88,810 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.7K | 236,034 | 0.0% |
| Midstates Petroleum Co Inc | COM PAR | 59804T407 | $2.8K | 165,920 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.8K | 220,252 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.8K | 149,776 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.8K | 225,774 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $2.8K | 886,979 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $2.8K | 154,108 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $2.8K | 114,267 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.8K | 269,836 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.8K | 318,929 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.8K | 161,390 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.8K | 73,201 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.8K | 199,544 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.8K | 134,104 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.8K | 97,018 | 0.0% |