Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pzena Investment Management | Common equity shares | 74731Q103 | $2.8K | 263,232 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $2.8K | 79,493 | 0.0% |
| TPI Composites Inc(TPICQ) | Common equity shares | 87266J104 | $2.8K | 137,626 | 0.0% |
| Rhythm Pharmaceuticls(RYTM) | Common equity shares | 76243J105 | $2.8K | 97,294 | 0.0% |
| Mechel PAO(MTL) | American Depository Receipt | 583840608 | $2.8K | 538,961 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | Common equity shares | 029227105 | $2.8K | 163,745 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common equity shares | 74366E102 | $2.8K | 136,844 | 0.0% |
| Simulations Plus Inc(SLP) | Common equity shares | 829214105 | $2.9K | 177,005 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.9K | 138,188 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $2.9K | 442,836 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $2.9K | 386,063 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $2.9K | 524,782 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $2.9K | 193,951 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $2.9K | 276,676 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common equity shares | 06654A103 | $2.9K | 84,354 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $2.9K | 526,980 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $2.9K | 599,575 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Common equity shares | 155685100 | $2.9K | 144,259 | 0.0% |
| Energy XXI Gulf Coast Inc | Common equity shares | 29276K101 | $2.9K | 507,065 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common equity shares | 74050M105 | $2.9K | 145,014 | 0.0% |
| Hardinge Inc | Common equity shares | 412324303 | $2.9K | 167,671 | 0.0% |
| Teligent Inc | Common equity shares | 87960W104 | $2.9K | 803,598 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $2.9K | 425,021 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $2.9K | 669,570 | 0.0% |
| Talend SA | American Depository Receipt | 874224207 | $3.0K | 78,803 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $3.0K | 550,985 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common equity shares | 82836G102 | $3.0K | 100,126 | 0.0% |
| Crawford ; Co(CRD/B) | Common equity shares | 224633107 | $3.0K | 310,712 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $3.0K | 1,392,950 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $3.0K | 570,043 | 0.0% |
| Union Bankshares Inc(UNB) | Common equity shares | 905400107 | $3.0K | 56,809 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common equity shares | 29911Q208 | $3.0K | 71,945 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $3.0K | 237,219 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $3.0K | 286,601 | 0.0% |
| Sientra Inc | Common equity shares | 82621J105 | $3.0K | 216,009 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $3.0K | 423,371 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $3.0K | 184,750 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $3.0K | 69,970 | 0.0% |
| Ooma Inc(OOMA) | Common equity shares | 683416101 | $3.1K | 255,268 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $3.1K | 58,988 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $3.1K | 446,103 | 0.0% |
| Investar Holding Corp(ISTR) | Common equity shares | 46134L105 | $3.1K | 127,081 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common equity shares | 178867107 | $3.1K | 139,743 | 0.0% |
| Lilis Energy Inc | Common equity shares | 532403201 | $3.1K | 602,538 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $3.1K | 174,900 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $3.1K | 77,873 | 0.0% |
| Forterra Inc(FRTAEUR) | Common equity shares | 34960W106 | $3.1K | 282,185 | 0.0% |
| Iconix Brand Group Inc | Conv Bond | 451055AF4 | $3.1K | 3,775,000 | 0.0% |
| Paragon Commercial Corp | Common equity shares | 69911U403 | $3.1K | 58,950 | 0.0% |
| TPG RE Finance TRT Inc(TRTX) | Real Estate Investment Trust | 87266M107 | $3.1K | 165,158 | 0.0% |