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 |
|---|---|---|---|---|---|
| Jones Energy Inc | COM CL A | 48019R108 | $26 | 13,997 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $26 | 1,486 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $26 | 766 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $26 | 2,220 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $26 | 2,526 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $27 | 1,188 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $27 | 1,295 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $27 | 1,255 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $27 | 19,870 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27 | 1,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $27 | 4,936 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $27 | 3,863 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $27 | 2,315 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $27 | 894 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $27 | 6,082 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $27 | 3,042 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $27 | 10,602 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $27 | 975 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $28 | 511 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $28 | 3,833 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $28 | 895 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $28 | 1,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $28 | 10,943 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $29 | 5,097 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $29 | 1,170 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $29 | 3,127 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $29 | 1,184 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $29 | 1,135 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $29 | 671 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $29 | 1,189 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $29 | 1,965 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $29 | 1,829 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $29 | 2,693 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $29 | 2,808 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $29 | 1,946 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $29 | 949 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $30 | 3,283 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $30 | 5,264 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $30 | 2,741 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $30 | 1,743 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $30 | 2,464 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $30 | 1,718 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $30 | 3,460 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $31 | 1,540 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $31 | 3,100 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $31 | 1,914 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $31 | 1,287 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $31 | 1,550 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $31 | 1,637 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $31 | 1,225 | 0.0% |