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 |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | Common equity shares | 50127T109 | $4.4K | 288,126 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | Common equity shares | 74934Q108 | $4.4K | 158,244 | 0.0% |
| Entellus Medical Inc | Common equity shares | 29363K105 | $4.4K | 181,527 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $4.4K | 192,081 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $4.4K | 22,341 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common equity shares | 00972L107 | $4.5K | 256,624 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $4.5K | 1,251,351 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.5K | 238,485 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $4.5K | 450,624 | 0.0% |
| Southern Missouri Bancp Inc(SMBC) | Common equity shares | 843380106 | $4.5K | 119,884 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $4.5K | 1,101,404 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $4.5K | 162,183 | 0.0% |
| Carvana Co(CVNA) | Common equity shares | 146869102 | $4.5K | 237,563 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $4.6K | 22,064 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $4.6K | 205,355 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $4.6K | 477,388 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $4.6K | 1,423,291 | 0.0% |
| ZTO Express (Caym) Inc(ZTO) | American Depository Receipt | 98980A105 | $4.7K | 294,000 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $4.7K | 521,751 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.7K | 152,253 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $4.7K | 823,155 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $4.7K | 530,259 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $4.8K | 218,459 | 0.0% |
| Ituran Location ; Control(ITRN) | Common equity shares | M6158M104 | $4.8K | 138,924 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $4.8K | 112,805 | 0.0% |
| Redfin Corp(RDFN) | Common equity shares | 75737F108 | $4.8K | 152,152 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $4.8K | 1,807,934 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $4.8K | 285,874 | 0.0% |
| Health Insurance Innovations | Common equity shares | 42225K106 | $4.8K | 191,487 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $4.8K | 82,003 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $4.8K | 167,429 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $4.8K | 74,305 | 0.0% |
| Biohaven Phrmcutcl HLD(BHVN) | Common equity shares | G11196105 | $4.8K | 178,817 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $4.8K | 357,614 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $4.8K | 251,700 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $4.8K | 1,514,800 | 0.0% |
| Spdr S;p Metals ; Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $4.9K | 133,407 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $4.9K | 2,449,128 | 0.0% |
| Southern National Bancorp VA | Common equity shares | 843395104 | $4.9K | 307,440 | 0.0% |
| Harborone Bancorp Inc | Common equity shares | 41165F101 | $4.9K | 257,462 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $4.9K | 181,342 | 0.0% |
| Vanguard S;p 500 ETF(VOO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 | $5.0K | 20,190 | 0.0% |
| Babcock ; Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $5.0K | 874,961 | 0.0% |
| Liberty Interactive LLC | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 | $5.0K | 8,500,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Common equity shares | 21833P103 | $5.0K | 702,868 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $5.0K | 1,136,583 | 0.0% |
| Farmers ; Merchants BCP(FMAO) | Common equity shares | 30779N105 | $5.0K | 122,931 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $5.0K | 466,894 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $5.0K | 190,780 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $5.0K | 234,293 | 0.0% |