Q3 2017 Holdings
Filed 2017-11-09 | 6129 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Dril I | COM | 453415309 | $17 | 4,585 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $17 | 12,829 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $18 | 1,229 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $18 | 460 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $18 | 2,344 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $18 | 1,894 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $18 | 2,026 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $18 | 3,691 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $18 | 24,922 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $18 | 405 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $18 | 820 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $18 | 5,701 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $19 | 455 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $19 | 5,540 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $19 | 3,821 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $19 | 1,473 | 0.0% |
| Quotient LTD | SHS | G73268107 | $19 | 3,914 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $19 | 1,361 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $19 | 1,500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $19 | 7,045 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $19 | 2,848 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $19 | 568 | 0.0% |
| Versartis Inc | COM | 92529L102 | $19 | 8,100 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $20 | 1,030 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $20 | 2,307 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $20 | 1,192 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $20 | 4,819 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $20 | 1,115 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $20 | 571 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $20 | 4,976 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $20 | 1,497 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $21 | 3,776 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $21 | 1,193 | 0.0% |
| J Jill Inc | COM | 46620W102 | $21 | 1,955 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $21 | 4,818 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $21 | 1,313 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $21 | 1,057 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $21 | 3,019 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $21 | 596 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $21 | 570 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $21 | 1,413 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $21 | 6,348 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $21 | 3,459 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $21 | 1,476 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $22 | 2,885 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $22 | 460 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $22 | 2,422 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $22 | 1,320 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $22 | 782 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $22 | 25,309 | 0.0% |