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 |
|---|---|---|---|---|---|
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $4.3K | 153,836 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $4.3K | 212,903 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $4.3K | 227,650 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.3K | 653,904 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.3K | 112,355 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.3K | 153,069 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4.3K | 167,584 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $4.3K | 658,866 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $4.4K | 223,308 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.4K | 541,626 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.4K | 443,819 | 0.0% |
| Regis Corp | COM | 758932107 | $4.4K | 285,969 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.4K | 277,958 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $4.4K | 130,111 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.4K | 239,301 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $4.4K | 99,906 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM NEW | 453838609 | $4.4K | 197,629 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4.4K | 458,667 | 0.0% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $4.4K | 1,988,935 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $4.4K | 146,464 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $4.5K | 178,518 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.5K | 234,833 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.5K | 265,710 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $4.5K | 55,549 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $4.5K | 195,555 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.5K | 286,791 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $4.5K | 144,501 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $4.5K | 155,801 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.5K | 512,281 | 0.0% |
| XO Group Inc | COM | 983772104 | $4.5K | 246,150 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $4.6K | 245,881 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.6K | 237,775 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $4.6K | 249,098 | 0.0% |
| Vrts 7 1/4 S | PFD CV SER D | 92828Q208 | $4.6K | $45,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.6K | 574,043 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $4.6K | 241,096 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $4.6K | 209,031 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $4.6K | 294,002 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $4.6K | 260,193 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $4.6K | 473,715 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.6K | 324,806 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $4.6K | 172,108 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $4.6K | 687,080 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.7K | 156,472 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.7K | 146,364 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.7K | 133,398 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $4.7K | 103,286 | 0.0% |
| Terraform Power Inc | COM CL A | 88104R209 | $4.7K | 392,135 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.7K | 67,552 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.7K | 309,257 | 0.0% |