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 |
|---|---|---|---|---|---|
| Acnb Corp(ACNB) | COM | 000868109 | $113 | 3,697 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $113 | 10,517 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $113 | 4,325 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $113 | 4,005 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $113 | 31,689 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $114 | 6,383 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $114 | 2,866 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $114 | 58,182 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $114 | 27,311 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $114 | 9,277 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $115 | 3,526 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $115 | 66,974 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COM | 156432106 | $115 | 1,815 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $115 | 2,416 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $115 | 4,646 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $115 | 9,678 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $115 | 1,878 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $116 | 16,963 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $116 | 5,923 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $116 | 6,022 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $116 | 1,681 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $116 | 1,807 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $116 | 3,723 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $116 | 5,070 | 0.0% |
| Kirkland S Inc(TBHC) | COM | 497498105 | $117 | 11,385 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $117 | 57,179 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $117 | 18,151 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $117 | 6,229 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $117 | 4,146 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $117 | 17,603 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $117 | 12,826 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $117 | 3,421 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $117 | 5,219 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $118 | 5,405 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $118 | 2,860 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $118 | 3,651 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $118 | 5,103 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $119 | 10,232 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $119 | 4,599 | 0.0% |
| EXA Corp | COM | 300614500 | $119 | 8,621 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $119 | 1,663 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $119 | 1,652 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $120 | 2,320 | 0.0% |
| Reis Inc | COM | 75936P105 | $120 | 5,624 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $120 | 7,073 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $120 | 13,080 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $120 | 3,300 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $120 | 5,838 | 0.0% |
| Forest City Realty Trust A | COM | 345605109 | $120 | 4,949 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $121 | 13,564 | 0.0% |