Q2 2017 Holdings
Filed 2017-08-11 | 3092 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Payment Inc | COM | U72603118 | $86 | 26,188 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $86 | 6,585 | 0.0% |
| Sientra Inc | COM | 82621J105 | $86 | 8,864 | 0.0% |
| Radisys Corp | COM | 750459109 | $86 | 22,869 | 0.0% |
| Independence Holding Co | COM | 453440307 | $87 | 4,251 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $87 | 5,468 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $87 | 1,669 | 0.0% |
| EP Energy Corp CL A | COM | 268785102 | $87 | 23,880 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $87 | 5,781 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $87 | 11,944 | 0.0% |
| Novelion Therapeutics Inc | COM | 67001K202 | $87 | 9,406 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T407 | $88 | 6,944 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $88 | 6,661 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $88 | 5,223 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $88 | 7,660 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $88 | 1,894 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $88 | 4,263 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $88 | 8,442 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $88 | 3,994 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $89 | 44,495 | 0.0% |
| Hardinge Inc | COM | 412324303 | $89 | 7,174 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $89 | 3,920 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $89 | 1,450 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $90 | 42,318 | 0.0% |
| FNB Bancorp | COM | 302515101 | $90 | 3,289 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $90 | 26,692 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $90 | 7,312 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $90 | 5,877 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $91 | 2,178 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $91 | 2,532 | 0.0% |
| Yamana Gold Inc | COM | 98462Y951 | $91 | 37,744 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $91 | 5,038 | 0.0% |
| NCI Inc A | COM | 62886K104 | $91 | 4,304 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $91 | 3,270 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $91 | 2,140 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $91 | 15,870 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $91 | 14,625 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $91 | 737 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $91 | 13,791 | 0.0% |
| Corium International Inc | COM | 21887L107 | $92 | 12,345 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $92 | 9,660 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $92 | 4,499 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $93 | 4,993 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $93 | 53,851 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $93 | 10,242 | 0.0% |
| Alere Inc | COM | 01449J105 | $93 | 1,861 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $93 | 3,706 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $93 | 17,764 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $95 | 5,343 | 0.0% |
| Community Financial Corp(TCFCUSD) | COM | 20368X101 | $95 | 2,455 | 0.0% |