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 |
|---|---|---|---|---|---|
| Acnb Corp Common Stock(ACNB) | COMMON STOCK | 000868109 | $100 | 3,280 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $100 | 20,664 | 0.0% |
| Alteryx Inc Common Stock(AYXEUR) | COMMON STOCK | 02156B103 | $100 | 5,142 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $100 | 11,629 | 0.0% |
| C&F Financial Corp(CFFI) | COMMON STOCK | 12466Q104 | $100 | 2,138 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $101 | 6,210 | 0.0% |
| First Community | COMMON STOCK | 31985Q106 | $101 | 7,865 | 0.0% |
| Evans Bancorp Inc Common(EVBNUSD) | COMMON STOCK | 29911Q208 | $101 | 2,538 | 0.0% |
| Bankwell Financial Group(BWFG) | COMMON STOCK | 06654A103 | $101 | 3,249 | 0.0% |
| Rightside Group LTD | COMMON STOCK | 76658B100 | $101 | 9,518 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON STOCK | 26443V101 | $102 | 5,609 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | COMMON STOCK | 45665G303 | $103 | 65,838 | 0.0% |
| NI Holdings Inc Common(NODK) | COMMON STOCK | 65342T106 | $103 | 5,773 | 0.0% |
| Tiptree Inc Common Stock(TIPT) | COMMON STOCK | 88822Q103 | $103 | 14,584 | 0.0% |
| Startek Inc Common Stock | COMMON STOCK | 85569C107 | $104 | 8,504 | 0.0% |
| Ruby Tuesday Inc Common | COMMON STOCK | 781182100 | $104 | 51,615 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COMMON STOCK | 82836G102 | $104 | 3,959 | 0.0% |
| Impac Mortgage Holdings | COMMON STOCK | 45254P508 | $104 | 6,858 | 0.0% |
| Neff Corp Common Stock | COMMON STOCK | 640094207 | $104 | 5,478 | 0.0% |
| Investar Holding Corp(ISTR) | COMMON STOCK | 46134L105 | $104 | 4,536 | 0.0% |
| Associated Capital Group(ACGP) | COMMON STOCK | 045528106 | $104 | 3,073 | 0.0% |
| Idera Pharmaceuticals | COMMON STOCK | 45168K306 | $105 | 61,173 | 0.0% |
| Twin Disc Inc Common(TWIN) | COMMON STOCK | 901476101 | $106 | 6,590 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $106 | 8,931 | 0.0% |
| Brightcove Inc Common(BCOVUSD) | COMMON STOCK | 10921T101 | $106 | 17,128 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COMMON STOCK | 19421R200 | $106 | 4,258 | 0.0% |
| Viewray Inc Common Stock(VRAYQ) | COMMON STOCK | 92672L107 | $107 | 16,543 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $107 | 20,524 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $107 | 11,703 | 0.0% |
| Sientra Inc Common Stock | COMMON STOCK | 82621J105 | $107 | 10,963 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 49309J103 | $108 | 5,622 | 0.0% |
| Ominto Inc Common Stock | COMMON STOCK | 68217C208 | $108 | 7,064 | 0.0% |
| Nathan's Famous Inc(NATH) | COMMON STOCK | 632347100 | $108 | 1,720 | 0.0% |
| Durect Corp Common Stock(DRRXEUR) | COMMON STOCK | 266605104 | $109 | 70,087 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $110 | 23,338 | 0.0% |
| Veracyte Inc Common(VCYT) | COMMON STOCK | 92337F107 | $110 | 13,235 | 0.0% |
| Zynerba Pharmaceuticals | COMMON STOCK | 98986X109 | $110 | 6,499 | 0.0% |
| Union Bankshares(UNB) | COMMON STOCK | 905400107 | $110 | 2,317 | 0.0% |
| EXA Corp Common Stock | COMMON STOCK | 300614500 | $111 | 8,015 | 0.0% |
| First Northwest Bancorp(FNWB) | COMMON STOCK | 335834107 | $111 | 7,068 | 0.0% |
| Quotient LTD Common | COMMON STOCK | G73268107 | $111 | 15,073 | 0.0% |
| Bank of Commerce | COMMON STOCK | 06424J103 | $111 | 10,023 | 0.0% |
| Clipper Realty Inc REIT(CLPR) | EQUITIES - REIT | 18885T306 | $111 | 8,988 | 0.0% |
| Sportsman's Warehouse(SPWH) | COMMON STOCK | 84920Y106 | $111 | 20,626 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $112 | 6,038 | 0.0% |
| Syros Pharmaceuticals | COMMON STOCK | 87184Q107 | $113 | 7,024 | 0.0% |
| Trevena Inc Common Stock | COMMON STOCK | 89532E109 | $113 | 49,132 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $114 | 12,344 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $114 | 6,903 | 0.0% |
| Minerva Neurosciences(NERVGBP) | COMMON STOCK | 603380106 | $115 | 13,005 | 0.0% |