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 |
|---|---|---|---|---|---|
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $6.6K | 1,767,681 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $6.6K | 404,900 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $6.6K | 279,915 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $6.6K | 7,125,376 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $6.6K | 1,959,374 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $6.6K | 3,841,633 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $6.6K | 321,386 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.6K | 1,026,880 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $6.6K | 891,295 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $6.7K | 145,357 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.7K | 638,580 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.7K | 720,157 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6.7K | 158,459 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $6.8K | 2,142,755 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $6.8K | 460,514 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $6.8K | 2,538,093 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.8K | 1,623,130 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $6.8K | 524,712 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.8K | 245,310 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $6.8K | 653,060 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $6.8K | 1,582,025 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $6.8K | 926,750 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.8K | 457,267 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $6.8K | 341,794 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $6.8K | 232,841 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $6.9K | 972,899 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.9K | 693,312 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $6.9K | 957,609 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $6.9K | 167,385 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $6.9K | 193,315 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $6.9K | 456,707 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $6.9K | 407,683 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $6.9K | 1,081,670 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.9K | 381,463 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $6.9K | 470,521 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $6.9K | 310,136 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $7.0K | 200,487 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $7.0K | 681,050 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $7.0K | 260,010 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $7.0K | 817,604 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.0K | 1,303,597 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $7.0K | 1,394,279 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $7.1K | 232,636 | 0.0% |
| Hill International Inc | COM | 431466101 | $7.1K | 1,366,909 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7.2K | 255,203 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.2K | 512,624 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $7.2K | 1,743,298 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $7.2K | 113,766 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.2K | 364,626 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7.2K | 112,740 | 0.0% |