Q2 2017 Holdings
Filed 2017-08-11 | 13689 holdings | $89.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.9K | 206,031 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $4.9K | 522,139 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $4.9K | 194,481 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $5.0K | 1,238,911 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.0K | 147,493 | 0.0% |
| Tocagen Inc | COM | 888846102 | $5.0K | 418,696 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $5.0K | 311,322 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $5.1K | 211,553 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $5.1K | 3,613,020 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $5.1K | 813,850 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $5.1K | 2,894,322 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $5.1K | 417,972 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $5.1K | 666,711 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $5.1K | 457,099 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $5.1K | 296,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $5.1K | 3,489,572 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $5.1K | 2,316,920 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $5.1K | 524,999 | 0.0% |
| Goldfield Corp | COM | 381370105 | $5.2K | 939,420 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $5.2K | 371,831 | 0.0% |
| Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 50,684 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.2K | 520,807 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $5.2K | 1,341,715 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $5.2K | 468,273 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5.3K | 236,660 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $5.3K | 242,585 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $5.4K | 241,235 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $5.4K | 764,364 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $5.4K | 413,857 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.4K | 806,530 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.4K | 278,835 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $5.4K | 457,161 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.4K | 225,156 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $5.4K | 740,160 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.4K | 339,765 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $5.4K | 1,183,883 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $5.5K | 219,169 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $5.5K | 1,960,130 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $5.5K | 778,622 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.5K | 446,321 | 0.0% |
| Radisys Corp | COM | 750459109 | $5.5K | 1,466,462 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $5.5K | 176,883 | 0.0% |
| Hardinge Inc | COM | 412324303 | $5.6K | 448,398 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $5.6K | 291,977 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $5.6K | 490,409 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $5.6K | 350,106 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $5.7K | 1,365,162 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $5.7K | 1,137,451 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.7K | 346,786 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5.7K | 1,368,124 | 0.0% |