Q2 2017 Holdings
Filed 2017-08-03 | 6187 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $19 | 2,287 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $19 | 2,885 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $19 | 6,109 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $19 | 460 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $20 | 2,110 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $20 | 983 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $20 | 4,270 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $20 | 1,228 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $20 | 1,057 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $20 | 1,320 | 0.0% |
| Sientra Inc | COM | 82621J105 | $20 | 2,096 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $20 | 1,324 | 0.0% |
| Hardinge Inc | COM | 412324303 | $20 | 1,644 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $20 | 980 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $20 | 4,218 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $20 | 838 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $21 | 1,361 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $21 | 2,329 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $21 | 1,313 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $21 | 1,624 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $21 | 1,450 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $21 | 3,119 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $21 | 766 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $21 | 1,500 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $21 | 1,208 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $21 | 1,014 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $21 | 1,165 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $21 | 3,019 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $21 | 9,973 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $21 | 2,422 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $21 | 1,622 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $21 | 2,224 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $21 | 2,064 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $21 | 938 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $21 | 1,551 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $21 | 570 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $22 | 2,588 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $22 | 1,350 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $22 | 2,023 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $22 | 1,193 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $22 | 2,206 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $22 | 1,473 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $22 | 1,350 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $22 | 1,061 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $22 | 1,192 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $22 | 929 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $22 | 3,481 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $22 | 13,997 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $22 | 571 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $22 | 779 | 0.0% |