Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Resh Corp(NRC) | CL A | 637372202 | $30 | 1,580 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $30 | 780 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $30 | 1,268 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $30 | 972 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $30 | 872 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $30 | 899 | 0.0% |
| Egalet Corp | COM | 28226B104 | $30 | 3,886 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $30 | 1,994 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $30 | 927 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $30 | 22,621 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $30 | 1,343 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $30 | 4,016 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $30 | 598 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $30 | 1,874 | 0.0% |
| Zagg Inc | COM | 98884U108 | $30 | 4,255 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $30 | 3,877 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $30 | 2,687 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $30 | 756 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $30 | 2,216 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $30 | 892 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $31 | 6,209 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $31 | 999 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $31 | 12,469 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $31 | 476 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $31 | 1,908 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $31 | 3,241 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $31 | 2,943 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $31 | 3,499 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $31 | 509 | 0.0% |
| Telenav Inc | COM | 879455103 | $31 | 4,363 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $31 | 693 | 0.0% |
| TRC COS Inc | COM | 872625108 | $32 | 3,048 | 0.0% |
| Bojangles Inc | COM | 097488100 | $32 | 1,702 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $32 | 1,140 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32 | 2,024 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $32 | 2,642 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $32 | 2,987 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $32 | 1,380 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $32 | 2,014 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $32 | 1,732 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $32 | 1,325 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $32 | 1,869 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $32 | 1,579 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $32 | 1,012 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $33 | 2,100 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $33 | 861 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $33 | 3,024 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $33 | 1,937 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $33 | 1,380 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $33 | 1,617 | 0.0% |