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 |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $25 | 894 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $25 | 3,594 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $25 | 1,295 | 0.0% |
| Hill International Inc | COM | 431466101 | $25 | 4,813 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $25 | 2,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $25 | 1,236 | 0.0% |
| NCI Inc | CL A | 62886K104 | $25 | 1,204 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $25 | 2,801 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $25 | 3,840 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $26 | 2,159 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $26 | 5,523 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $26 | 3,127 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $26 | 1,715 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $26 | 1,157 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $26 | 1,986 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $26 | 1,732 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $26 | 5,097 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $26 | 5,518 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $26 | 929 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $27 | 429 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $27 | 1,301 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $27 | 2,741 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $27 | 1,189 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $27 | 413 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $27 | 1,743 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $27 | 2,089 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $27 | 671 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $27 | 1,170 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $27 | 3,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $27 | 1,496 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $27 | 1,017 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $28 | 4,320 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $28 | 13,310 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $28 | 949 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $28 | 3,024 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $28 | 7 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $28 | 4,818 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $28 | 1,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $28 | 8,949 | 0.0% |
| Trevena Inc | COM | 89532E109 | $28 | 12,250 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $28 | 3,042 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $28 | 1,476 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $28 | 3,863 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $28 | 3,106 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $29 | 1,497 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $29 | 1,839 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $29 | 4,871 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $29 | 3,460 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $29 | 1,556 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $29 | 911 | 0.0% |