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 |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $73 | 5,893 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $73 | 10,058 | 0.0% |
| Anaptysbio Inc Common(ANAB) | COMMON STOCK | 032724106 | $74 | 3,102 | 0.0% |
| Exone Co Common(XONECHF) | COMMON STOCK | 302104104 | $74 | 6,492 | 0.0% |
| Pixelworks Inc Common(PXLWEUR) | COMMON STOCK | 72581M305 | $74 | 16,084 | 0.0% |
| Realnetworks Inc Common | COMMON STOCK | 75605L708 | $75 | 17,307 | 0.0% |
| Nature's Sunshine(NATR) | COMMON STOCK | 639027101 | $76 | 5,723 | 0.0% |
| Trinity Place Holdings(TPHS) | COMMON STOCK | 89656D101 | $76 | 10,732 | 0.0% |
| Ooma Inc Common Stock(OOMA) | COMMON STOCK | 683416101 | $77 | 9,626 | 0.0% |
| Kingstone COS Inc Common(KINS) | COMMON STOCK | 496719105 | $77 | 5,023 | 0.0% |
| Novelion Therapeutics | COMMON STOCK | 67001K202 | $77 | 8,311 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | EQUITIES - REIT | 37954A204 | $77 | 8,573 | 0.0% |
| Preformed Line Products(PLPC) | COMMON STOCK | 740444104 | $77 | 1,662 | 0.0% |
| FNB Bancorp Common | COMMON STOCK | 302515101 | $78 | 2,825 | 0.0% |
| Orchids Paper Products | COMMON STOCK | 68572N104 | $78 | 6,030 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $78 | 8,048 | 0.0% |
| Adient PLC USD Common(ADNT) | COMMON STOCK | G0084W101 | $78 | 1,188 | 0.0% |
| Willis Lease Finance(WLFC) | COMMON STOCK | 970646105 | $79 | 2,945 | 0.0% |
| Blue Capital Reinsurance | COMMON STOCK | G1190F107 | $79 | 4,316 | 0.0% |
| Tabula Rasa Healthcare | COMMON STOCK | 873379101 | $79 | 5,263 | 0.0% |
| Prudential Bancorp Inc | COMMON STOCK | 74431A101 | $79 | 4,366 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $80 | 2,706 | 0.0% |
| Amerco Common Stock USD(UHAL) | COMMON STOCK | 023586100 | $81 | 222 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $82 | 24,367 | 0.0% |
| Information Services(III) | COMMON STOCK | 45675Y104 | $82 | 19,972 | 0.0% |
| Microvision Inc Common(MVIS) | COMMON STOCK | 594960304 | $82 | 38,486 | 0.0% |
| Planet Payment Inc | COMMON STOCK | U72603118 | $82 | 24,952 | 0.0% |
| Athersys Inc Common(ATHXEUR) | COMMON STOCK | 04744L106 | $83 | 54,699 | 0.0% |
| Corium International Inc | COMMON STOCK | 21887L107 | $83 | 11,125 | 0.0% |
| Community Financial(TCFCUSD) | COMMON STOCK | 20368X101 | $83 | 2,150 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $83 | 5,300 | 0.0% |
| Adams Resources & Energy(AEUSD) | COMMON STOCK | 006351308 | $83 | 2,031 | 0.0% |
| Vivint Solar Inc Common(VSLR) | COMMON STOCK | 92854Q106 | $83 | 14,165 | 0.0% |
| Genocea Biosciences Inc | COMMON STOCK | 372427104 | $84 | 16,003 | 0.0% |
| Miragen Therapeutics Inc | COMMON STOCK | 60463E103 | $84 | 6,503 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COMMON STOCK | 29363J108 | $84 | 3,689 | 0.0% |
| Castle Brands Inc Common(ROX2EUR) | COMMON STOCK | 148435100 | $84 | 48,925 | 0.0% |
| Conatus Pharmaceuticals(CNATEUR) | COMMON STOCK | 20600T108 | $84 | 14,600 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $84 | 10,672 | 0.0% |
| Overseas Shipholding(OSG1EUR) | COMMON STOCK | 69036R863 | $85 | 31,918 | 0.0% |
| Capstar Financial(CSTRUSD) | COMMON STOCK | 14070T102 | $85 | 4,801 | 0.0% |
| Essa Bancorp Inc Common | COMMON STOCK | 29667D104 | $85 | 5,774 | 0.0% |
| Strongbridge Biopharma | COMMON STOCK | G85347105 | $86 | 12,049 | 0.0% |
| Park City Group Inc(TRAK) | COMMON STOCK | 700215304 | $87 | 7,165 | 0.0% |
| Conformis Inc Common(CFMS) | COMMON STOCK | 20717E101 | $87 | 20,311 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $87 | 13,577 | 0.0% |
| Sunshine Bancorp Inc | COMMON STOCK | 86777J108 | $88 | 4,133 | 0.0% |
| Corindus Vascular(CVRSEUR) | COMMON STOCK | 218730109 | $88 | 47,426 | 0.0% |
| Timberland Bancorp(TSBK) | COMMON STOCK | 887098101 | $88 | 3,484 | 0.0% |
| Eastman Kodak Co Common(KODK) | COMMON STOCK | 277461406 | $88 | 9,644 | 0.0% |