Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medgenics Inc Common | COMMON STOCK | 58436Q203 | $76 | 13,698 | 0.0% |
| Luby's Inc Common Stock | COMMON STOCK | 549282101 | $76 | 15,197 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $76 | 14,391 | 0.0% |
| Transenterix Inc Common | COMMON STOCK | 89366M201 | $77 | 63,038 | 0.0% |
| Pfsweb Inc Common Stock(PFSWUSD) | COMMON STOCK | 717098206 | $77 | 8,135 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $78 | 6,668 | 0.0% |
| Aqua Metals Inc Common(AQMSEUR) | COMMON STOCK | 03837J101 | $78 | 6,617 | 0.0% |
| Skullcandy Inc Common | COMMON STOCK | 83083J104 | $78 | 12,739 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $78 | 10,741 | 0.0% |
| Neff Corp Common Stock | COMMON STOCK | 640094207 | $79 | 7,246 | 0.0% |
| Nobilis Health Corp(NRTSF) | COMMON STOCK | 65500B103 | $80 | 35,718 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $80 | 8,624 | 0.0% |
| Performance Sports Group | COMMON STOCK | 71377G100 | $80 | 26,607 | 0.0% |
| Exone Co Common(XONECHF) | COMMON STOCK | 302104104 | $80 | 7,583 | 0.0% |
| Lcnb Corp Common Stock(LCNB) | COMMON STOCK | 50181P100 | $80 | 5,077 | 0.0% |
| Bankwell Financial Group(BWFG) | COMMON STOCK | 06654A103 | $80 | 3,635 | 0.0% |
| Avinger Inc Common Stock | COMMON STOCK | 053734109 | $80 | 6,716 | 0.0% |
| Anthera Pharmaceuticals | COMMON STOCK | 03674U201 | $80 | 25,816 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $81 | 5,052 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COMMON STOCK | 032037103 | $81 | 7,189 | 0.0% |
| Lake Sunapee Bank Group | COMMON STOCK | 510866106 | $81 | 4,727 | 0.0% |
| Inotek Pharmaceuticals | COMMON STOCK | 45780V102 | $82 | 10,987 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $82 | 7,461 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $82 | 72,376 | 0.0% |
| Guidance Software Inc | COMMON STOCK | 401692108 | $83 | 13,365 | 0.0% |
| Mutualfirst Financial | COMMON STOCK | 62845B104 | $84 | 3,073 | 0.0% |
| First Mid-Illinois(FMBH) | COMMON STOCK | 320866106 | $84 | 3,356 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $84 | 15,310 | 0.0% |
| Escalade Inc Common(ESCA) | COMMON STOCK | 296056104 | $84 | 8,161 | 0.0% |
| TRC COS Inc Common Stock | COMMON STOCK | 872625108 | $84 | 13,273 | 0.0% |
| Union Bankshares(UNB) | COMMON STOCK | 905400107 | $84 | 2,317 | 0.0% |
| Jamba Inc Common Stock | COMMON STOCK | 47023A309 | $85 | 8,308 | 0.0% |
| Preformed Line Products(PLPC) | COMMON STOCK | 740444104 | $85 | 2,095 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITIES - REIT | 31154R109 | $85 | 7,500 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $85 | 10,378 | 0.0% |
| Nathan's Famous Inc(NATH) | COMMON STOCK | 632347100 | $85 | 1,905 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $86 | 9,050 | 0.0% |
| Northwest Pipe Co Common(NWPX) | COMMON STOCK | 667746101 | $86 | 8,021 | 0.0% |
| Synthetic Biologics Inc | COMMON STOCK | 87164U102 | $86 | 47,583 | 0.0% |
| Cellular Biomedicine(CBMGEUR) | COMMON STOCK | 15117P102 | $87 | 7,243 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON STOCK | 40609P105 | $87 | 18,938 | 0.0% |
| Marchex Inc Common Stock(MCHX) | COMMON STOCK | 56624R108 | $87 | 27,511 | 0.0% |
| Mobileiron Inc Common(MOBL) | COMMON STOCK | 60739U204 | $87 | 28,379 | 0.0% |
| Impac Mortgage Holdings | COMMON STOCK | 45254P508 | $88 | 5,601 | 0.0% |
| First Northwest Bancorp(FNWB) | COMMON STOCK | 335834107 | $88 | 6,916 | 0.0% |
| Associated Capital Group(ACGP) | COMMON STOCK | 045528106 | $88 | 3,081 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $88 | 8,912 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $88 | 4,842 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COMMON STOCK | 531229706 | $88 | 5,860 | 0.0% |
| Jakks Pacific Inc Common | COMMON STOCK | 47012E106 | $88 | 11,075 | 0.0% |