Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hardinge Inc | COM | 412324303 | $18 | 1,644 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $18 | 1,084 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $18 | 460 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $18 | 1,473 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $18 | 5,591 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $18 | 1,229 | 0.0% |
| PDR Series Trust O(BWX) | BLOMBERG INTL TR | 78464A516 | $18 | 662 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $18 | 2,430 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $18 | 943 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $18 | 2,422 | 0.0% |
| Real IND Inc | COM | 75601W104 | $18 | 6,410 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $18 | 3,691 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $18 | 1,779 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18 | 286 | 0.0% |
| NCI Inc | CL A | 62886K104 | $18 | 1,204 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $19 | 3,935 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $19 | 3,790 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $19 | 9,651 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $19 | 1,096 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $19 | 3,119 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $19 | 1,350 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $19 | 3,224 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $19 | 1,102 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $19 | 1,773 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $19 | 1,626 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $19 | 1,324 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $19 | 1,261 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $19 | 3,228 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $19 | 374 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $20 | 2,064 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $20 | 11,999 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $20 | 2,169 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $20 | 1,022 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $20 | 23,539 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $20 | 1,057 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $20 | 413 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $20 | 578 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $20 | 2,278 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $20 | 800 | 0.0% |
| Hill International Inc | COM | 431466101 | $20 | 4,813 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $20 | 1,359 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $20 | 1,128 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $20 | 6,376 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $21 | 3,490 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $21 | 2,329 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $21 | 1,624 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $21 | 1,450 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $21 | 1,135 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $21 | 4,818 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $21 | 938 | 0.0% |