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 |
|---|---|---|---|---|---|
| Libbey Inc | COM | 529898108 | $7.2K | 892,457 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $7.2K | 224,205 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $7.2K | 561,325 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $7.3K | 291,853 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7.3K | 4,627,645 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $7.3K | 191,623 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $7.3K | 240,905 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $7.4K | 199,557 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.4K | 282,038 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $7.4K | 722,685 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.4K | 892,378 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $7.4K | 488,928 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $7.5K | 1,575,759 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.5K | 431,768 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $7.5K | 1,153,845 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $7.5K | 965,999 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.5K | 1,399,277 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $7.6K | 352,717 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $7.6K | 273,393 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.6K | 635,111 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $7.6K | 3,163,689 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.6K | 345,863 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $7.6K | 464,992 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $7.7K | 183,724 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $7.7K | 1,484,520 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $7.7K | 497,913 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $7.7K | 334,887 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $7.7K | 1,170,308 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $7.7K | 700,908 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $7.8K | 846,695 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $7.8K | 1,224,388 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $7.8K | 3,797,501 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $7.8K | 418,865 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $7.8K | 878,645 | 0.0% |
| Reis Inc | COM | 75936P105 | $7.9K | 369,691 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $7.9K | 277,204 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $7.9K | 1,384,978 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $7.9K | 3,551,360 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $7.9K | 435,273 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $7.9K | 630,467 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.9K | 379,286 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $7.9K | 416,833 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $7.9K | 863,768 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $8.0K | 10,080,148 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $8.0K | 822,081 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $8.0K | 529,866 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8.0K | 459,330 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $8.0K | 786,395 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $8.0K | 440,837 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $8.0K | 485,294 | 0.0% |