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 |
|---|---|---|---|---|---|
| Immune Design Corp | COM | 45252L103 | $22 | 2,206 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $22 | 1,473 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $22 | 2,941 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $22 | 3,481 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $22 | 3,459 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $22 | 3,571 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $22 | 2,023 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $22 | 4,601 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $22 | 1,350 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $23 | 895 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $23 | 1,540 | 0.0% |
| Verso Corp | CL A | 92531L207 | $23 | 4,894 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $23 | 1,745 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23 | 326 | 0.0% |
| Radisys Corp | COM | 750459109 | $23 | 6,128 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $23 | 3,181 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $23 | 1,900 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $23 | 1,078 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23 | 157 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $23 | 546 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $23 | 1,135 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $23 | 12,220 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $23 | 5,591 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $23 | 3,559 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $23 | 3,776 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $23 | 1,049 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $23 | 25,309 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $24 | 801 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $24 | 4,819 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $24 | 511 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $24 | 1,096 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $24 | 4,560 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $24 | 3,405 | 0.0% |
| J Jill Inc | COM | 46620W102 | $24 | 1,955 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $24 | 1,637 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $24 | 770 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $24 | 1,592 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24 | 207 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $24 | 1,071 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $24 | 507 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $24 | 1,824 | 0.0% |
| NCI Inc | CL A | 62886K104 | $25 | 1,204 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $25 | 2,801 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $25 | 894 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $25 | 3,840 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $25 | 1,236 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $25 | 5,140 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $25 | 2,220 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $25 | 2,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $25 | 1,295 | 0.0% |