Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leaf Group LTD Common(LEAF) | COMMON STOCK | 52177G102 | $50 | 6,417 | 0.0% |
| Envirostar Inc Common | COMMON STOCK | 29414M100 | $51 | 1,878 | 0.0% |
| Recro Pharma Inc Common | COMMON STOCK | 75629F109 | $53 | 7,576 | 0.0% |
| Silvercrest Asset(SAMG) | COMMON STOCK | 828359109 | $54 | 4,047 | 0.0% |
| Rocket Fuel Inc Common | COMMON STOCK | 773111109 | $55 | 20,181 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $55 | 1,749 | 0.0% |
| Isramco Inc Common Stock | COMMON STOCK | 465141406 | $56 | 488 | 0.0% |
| First Guaranty(FGBI) | COMMON STOCK | 32043P106 | $56 | 2,074 | 0.0% |
| DNB Financial Corp(DNBF) | COMMON STOCK | 233237106 | $57 | 1,654 | 0.0% |
| Provident Bancorp Inc | COMMON STOCK | 74383X109 | $57 | 2,543 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $57 | 3,709 | 0.0% |
| Tocagen Inc Common Stock | COMMON STOCK | 888846102 | $57 | 4,758 | 0.0% |
| Cameco Corp Common Stock(CCJ) | COMMON STOCK | 13321L108 | $57 | 6,291 | 0.0% |
| Jones Energy Inc Common | COMMON STOCK | 48019R108 | $58 | 36,189 | 0.0% |
| Intelsat SA Common Stock | COMMON STOCK | L5140P101 | $58 | 19,058 | 0.0% |
| Safe Bulkers Inc Common(SB) | COMMON STOCK | Y7388L103 | $60 | 26,283 | 0.0% |
| Napco Security(NSSC) | COMMON STOCK | 630402105 | $60 | 6,393 | 0.0% |
| Viveve Medical Inc | COMMON STOCK | 92852W204 | $61 | 8,507 | 0.0% |
| Natural Grocers by(NGVC) | COMMON STOCK | 63888U108 | $61 | 7,341 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $62 | 8,200 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $63 | 7,095 | 0.0% |
| Old Point Financial Corp(OPOF) | COMMON STOCK | 680194107 | $63 | 1,926 | 0.0% |
| Drive Shack Inc Common(DSEUR) | COMMON STOCK | 262077100 | $64 | 20,358 | 0.0% |
| Gaia Inc(GAIA) | COMMON STOCK | 36269P104 | $65 | 5,782 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COMMON STOCK | 28621V101 | $65 | 8,149 | 0.0% |
| Northeast Bancorp Common | COMMON STOCK | 663904209 | $65 | 3,200 | 0.0% |
| Solaris Oilfield(SEI) | COMMON STOCK | 83418M103 | $66 | 5,726 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $67 | 5,742 | 0.0% |
| United Security(UBFO) | COMMON STOCK | 911460103 | $67 | 7,272 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COMMON STOCK | 221907108 | $67 | 2,786 | 0.0% |
| Liberty TAX, Inc. Class | COMMON STOCK | 53128T102 | $67 | 5,204 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $68 | 21,117 | 0.0% |
| AT Home Group Inc Common(HOME) | COMMON STOCK | 04650Y100 | $68 | 2,916 | 0.0% |
| ASB Bancorp Inc Common | COMMON STOCK | 00213T109 | $68 | 1,547 | 0.0% |
| Navios Maritime Holdings | COMMON STOCK | Y62196103 | $68 | 49,745 | 0.0% |
| Parke Bancorp Inc Common(PKBK) | COMMON STOCK | 700885106 | $69 | 3,088 | 0.0% |
| Navios Maritime | COMMON STOCK | Y62159101 | $69 | 46,913 | 0.0% |
| Nymox Pharmaceutical(NYMXF) | COMMON STOCK | P73398102 | $69 | 15,570 | 0.0% |
| Crawford & Co Common(CRD/B) | COMMON STOCK | 224633107 | $69 | 7,399 | 0.0% |
| Syndax Pharmaceuticals(SNDX) | COMMON STOCK | 87164F105 | $69 | 4,962 | 0.0% |
| Pure Cycle Corp Common(PCYO) | COMMON STOCK | 746228303 | $69 | 8,861 | 0.0% |
| BG Staffing Inc Common(BGSFEUR) | COMMON STOCK | 05544A109 | $70 | 4,045 | 0.0% |
| Unity Bancorp Inc Common(UNTY) | COMMON STOCK | 913290102 | $70 | 4,088 | 0.0% |
| Fluidigm Corp Common(LAB) | COMMON STOCK | 34385P108 | $71 | 17,628 | 0.0% |
| Cascadian Therapeutics | COMMON STOCK | 14740B606 | $71 | 19,136 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMMON STOCK | 27032D304 | $72 | 7,195 | 0.0% |
| Two River Bancorp Common | COMMON STOCK | 90207C105 | $72 | 3,896 | 0.0% |
| UCP Inc Common Stock USD | COMMON STOCK | 90265Y106 | $72 | 6,600 | 0.0% |
| Middlefield Banc Corp(MBCN) | COMMON STOCK | 596304204 | $73 | 1,449 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COMMON STOCK | 577345101 | $73 | 3,612 | 0.0% |