Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $4.3K | 349,415 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $4.3K | 236,589 | 0.0% |
| Xactly Corp | Common equity shares | 98386L101 | $4.3K | 365,279 | 0.0% |
| GMS Inc(GMS1EUR) | Common equity shares | 36251C103 | $4.4K | 124,194 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.4K | 190,478 | 0.0% |
| Chenavari Capital | Closed end mutual fund | 91822M106 | $4.4K | 1,072,442 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $4.4K | 279,040 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $4.4K | 357,645 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $4.4K | 408,005 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $4.5K | 208,742 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $4.5K | 166,100 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $4.5K | 130,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $4.5K | 403,962 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $4.5K | 283,599 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $4.5K | 164,459 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $4.5K | 995,371 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $4.5K | 3,265,128 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $4.5K | 354,839 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Common equity shares | 26856L103 | $4.5K | 156,442 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $4.5K | 72,457 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $4.5K | 217,697 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $4.5K | 301,946 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $4.5K | 509,696 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $4.5K | 356,838 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $4.5K | 429,598 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $4.6K | 1,558,853 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $4.6K | 124,405 | 0.0% |
| Merchants Bancshares Inc | Common equity shares | 588448100 | $4.6K | 93,595 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $4.6K | 40,351 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $4.6K | 112,941 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $4.6K | 379,450 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $4.6K | 121,663 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $4.6K | 298,400 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $4.6K | 261,651 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $4.6K | 231,000 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $4.6K | 263,398 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $4.6K | 2,275,874 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $4.6K | 461,071 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $4.6K | 130,513 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $4.6K | 95,329 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $4.6K | 555,697 | 0.0% |
| Nord Anglia Education Inc | Common equity shares | G6583A102 | $4.6K | 182,700 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $4.6K | 347,728 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 | $4.7K | 21,491 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $4.7K | 3,221,966 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $4.7K | 1,681,620 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $4.7K | 274,069 | 0.0% |
| Silicom LTD(SILC) | Common equity shares | M84116108 | $4.7K | 94,101 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $4.7K | 218,287 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $4.7K | 363,776 | 0.0% |