Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jernigan Capital Inc | COM | 476405105 | $156 | 7,076 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $156 | 5,614 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $158 | 5,687 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | COM | 817070501 | $159 | 5,122 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $159 | 17,157 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $160 | 27,286 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $160 | 8,487 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $161 | 9,869 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $161 | 9,533 | 0.0% |
| Supreme Industries Inc Class A | COM | 868607102 | $161 | 9,770 | 0.0% |
| Systemax Inc | COM | 871851101 | $162 | 8,633 | 0.0% |
| Intevac Inc | COM | 461148108 | $162 | 14,571 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $164 | 5,036 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $164 | 13,738 | 0.0% |
| Tronc Inc | COM | 89703P107 | $165 | 12,793 | 0.0% |
| Habit Restaurants Inc Class A | COM | 40449J103 | $165 | 10,446 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $166 | 8,007 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $166 | 8,878 | 0.0% |
| Cherry Hill Mortgage Investment RE(CHMI) | COM | 164651101 | $166 | 9,003 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $166 | 21,562 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $166 | 2,121 | 0.0% |
| Marlin Business Services Corp | COM | 571157106 | $167 | 6,657 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $167 | 8,626 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $168 | 43,342 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $168 | 12,010 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $168 | 4,707 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $169 | 36,322 | 0.0% |
| Paragon Commercial Corp | COM | 69911U403 | $169 | 3,224 | 0.0% |
| Wmih Corp | COM | 92936P100 | $169 | 134,980 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $169 | 7,610 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $170 | 10,617 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $170 | 11,382 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $170 | 19,172 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRAUSD) | COM | 531229706 | $171 | 7,171 | 0.0% |
| Curis Inc | COM | 231269101 | $171 | 90,400 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | COM | 077347300 | $171 | 6,918 | 0.0% |
| SUN Bancorp Inc | COM | 86663B201 | $171 | 6,951 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $172 | 8,442 | 0.0% |
| Advaxis Inc | COM | 007624208 | $172 | 26,570 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $172 | 37,908 | 0.0% |
| Heritage Crystal Inc(HCCIUSD) | COM | 42726M106 | $172 | 10,838 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $173 | 9,483 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $173 | 13,227 | 0.0% |
| Welbilt Inc | COM | 949090104 | $173 | 9,201 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $174 | 12,113 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $174 | 46,946 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $175 | 70,650 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $175 | 14,730 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $176 | 5,749 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $176 | 11,016 | 0.0% |