Q2 2017 Holdings
Filed 2017-08-03 | 6187 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $16 | 943 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $16 | 2,206 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $16 | 2,209 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $16 | 1,229 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $16 | 7,045 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $16 | 1,245 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $17 | 374 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $17 | 943 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $17 | 1,486 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $17 | 509 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $17 | 1,724 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $17 | 2,307 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17 | 313 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $17 | 2,848 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $17 | 2,225 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $17 | 980 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $17 | 738 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $17 | 2,162 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $17 | 291 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $17 | 1,141 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $17 | 782 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $18 | 1,115 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $18 | 1,102 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $18 | 5,627 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $18 | 4,976 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $18 | 13,095 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $18 | 4,194 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $18 | 820 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $18 | 12,284 | 0.0% |
| Startek Inc | COM | 85569C107 | $18 | 1,462 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $18 | 2,344 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $18 | 405 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $18 | 4,585 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $18 | 1,770 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $18 | 1,894 | 0.0% |
| PDR Series Trust O(BWX) | BLOMBERG INTL TR | 78464A516 | $18 | 662 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $19 | 996 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $19 | 9,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $19 | 2,382 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $19 | 1,570 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $19 | 375 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $19 | 6,109 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $19 | 3,821 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $19 | 596 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $19 | 1,653 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $19 | 1,030 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $19 | 1,097 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $19 | 2,903 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $19 | 1,779 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $19 | 2,885 | 0.0% |