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 |
|---|---|---|---|---|---|
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $26 | 949 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $27 | 8,709 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $27 | 1,230 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $27 | 1,743 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $27 | 1,245 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $27 | 867 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $27 | 429 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $27 | 6,295 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $27 | 2,588 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $28 | 10,807 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $28 | 704 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $28 | 4,871 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $28 | 1,047 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $28 | 1,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $28 | 810 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $28 | 911 | 0.0% |
| Bojangles Inc | COM | 097488100 | $28 | 1,346 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $28 | 3,045 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $28 | 975 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $28 | 1,343 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $28 | 4,572 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $29 | 921 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $29 | 1,862 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $29 | 2,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $29 | 1,236 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $29 | 4,136 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $29 | 1,140 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $29 | 5,228 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $29 | 1,372 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $29 | 3,283 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $30 | 1,470 | 0.0% |
| Zagg Inc | COM | 98884U108 | $30 | 4,214 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $30 | 3,078 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $30 | 4,346 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $30 | 910 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $30 | 1,781 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $31 | 1,453 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $31 | 2,741 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $31 | 11,508 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $31 | 2,174 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $31 | 930 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $31 | 1,935 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $31 | 2,466 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $31 | 839 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $31 | 3,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $31 | 4,514 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $32 | 7,009 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $32 | 1,006 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $32 | 4,871 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $32 | 911 | 0.0% |