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 |
|---|---|---|---|---|---|
| Guidance Software Inc | COMMON STOCK | 401692108 | $88 | 13,365 | 0.0% |
| Eastman Kodak Co Common(KODK) | COMMON STOCK | 277461406 | $88 | 9,644 | 0.0% |
| Alico Inc Common Stock(ALCO) | COMMON STOCK | 016230104 | $88 | 2,822 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $89 | 17,884 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $89 | 4,033 | 0.0% |
| Forterra Inc Common(FRTAEUR) | COMMON STOCK | 34960W106 | $89 | 10,866 | 0.0% |
| Medicinova Inc Common(MNOV) | COMMON STOCK | 58468P206 | $89 | 16,991 | 0.0% |
| Merrimack | COMMON STOCK | 590328100 | $89 | 71,907 | 0.0% |
| Commerce Union | COMMON STOCK | 200828101 | $90 | 3,751 | 0.0% |
| Iteris Inc Common Stock(ITIEUR) | COMMON STOCK | 46564T107 | $90 | 14,504 | 0.0% |
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $90 | 2,119 | 0.0% |
| Foundation Building(FBMUSD) | COMMON STOCK | 350392106 | $90 | 7,001 | 0.0% |
| Verso Corp Common Stock | COMMON STOCK | 92531L207 | $90 | 19,242 | 0.0% |
| Xenith Bankshares Inc | COMMON STOCK | 984102202 | $90 | 2,906 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $91 | 18,594 | 0.0% |
| Cyberoptics Corp Common(CYBE1EUR) | COMMON STOCK | 232517102 | $91 | 4,390 | 0.0% |
| Huttig Building Products | COMMON STOCK | 448451104 | $92 | 13,112 | 0.0% |
| Howard Bancorp Inc(HBMD) | COMMON STOCK | 442496105 | $92 | 4,798 | 0.0% |
| Amber Road Inc Common(AMBRUSD) | COMMON STOCK | 02318Y108 | $93 | 10,803 | 0.0% |
| Peoples Bancorp of North(PEBK) | COMMON STOCK | 710577107 | $93 | 2,936 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON STOCK | 83190L208 | $93 | 3,907 | 0.0% |
| Owens Realty Mortgage | EQUITIES - REIT | 690828108 | $94 | 5,567 | 0.0% |
| Global Eagle | COMMON STOCK | 37951D102 | $94 | 26,338 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $94 | 12,837 | 0.0% |
| Ellington Residential(EARN) | EQUITIES - REIT | 288578107 | $94 | 6,415 | 0.0% |
| BCB Bancorp Inc Common(BCBP) | COMMON STOCK | 055298103 | $94 | 6,148 | 0.0% |
| American Renal(ARAUSD) | COMMON STOCK | 029227105 | $95 | 5,126 | 0.0% |
| Edge Therapeutics Inc | COMMON STOCK | 279870109 | $95 | 9,269 | 0.0% |
| Escalade Inc Common(ESCA) | COMMON STOCK | 296056104 | $96 | 7,318 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $96 | 103,508 | 0.0% |
| Malvern Bancorp Inc | COMMON STOCK | 561409103 | $96 | 3,997 | 0.0% |
| Bear State Financial Inc | COMMON STOCK | 073844102 | $96 | 10,146 | 0.0% |
| RGC Resources Inc Common(RGCO) | COMMON STOCK | 74955L103 | $96 | 3,372 | 0.0% |
| Orrstown Financial(ORRF) | COMMON STOCK | 687380105 | $97 | 4,237 | 0.0% |
| Omega Flex Inc Common(OFLX) | COMMON STOCK | 682095104 | $97 | 1,504 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $97 | 39,344 | 0.0% |
| PHI Inc Common Stock USD | COMMON STOCK | 69336T205 | $97 | 9,939 | 0.0% |
| Fortress Biotech Inc | COMMON STOCK | 34960Q109 | $97 | 20,515 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $97 | 14,157 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $97 | 2,684 | 0.0% |
| Global Sources LTD | COMMON STOCK | G39300101 | $98 | 4,913 | 0.0% |
| Invitation Homes Inc(INVH) | EQUITIES - REIT | 46187W107 | $98 | 4,543 | 0.0% |
| Community Bankers Trust | COMMON STOCK | 203612106 | $98 | 11,916 | 0.0% |
| Pieris Pharmaceuticals | COMMON STOCK | 720795103 | $98 | 19,308 | 0.0% |
| Aquaventure Holdings LTD | COMMON STOCK | G0443N107 | $98 | 6,459 | 0.0% |
| Yext Inc Common Stock(YEXT) | COMMON STOCK | 98585N106 | $98 | 7,373 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $98 | 10,895 | 0.0% |
| Shiloh Industries Inc | COMMON STOCK | 824543102 | $99 | 8,462 | 0.0% |
| First Financial | COMMON STOCK | 32022K102 | $99 | 6,113 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $100 | 20,664 | 0.0% |