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 |
|---|---|---|---|---|---|
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $8.0K | 1,290,814 | 0.0% |
| West Marine Inc | COM | 954235107 | $8.0K | 625,851 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $8.0K | 503,028 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $8.1K | 983,934 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8.1K | 869,475 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $8.1K | 354,041 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $8.1K | 297,970 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8.1K | 1,186,143 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $8.1K | 478,763 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $8.2K | 518,090 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8.2K | 394,913 | 0.0% |
| Sparton Corp | COM | 847235108 | $8.2K | 373,680 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $8.2K | 6,095,922 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $8.2K | 1,375,329 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8.3K | 521,931 | 0.0% |
| EXA Corp | COM | 300614500 | $8.3K | 601,777 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $8.3K | 1,251,238 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8.4K | 5,368,184 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.4K | 905,456 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.4K | 366,623 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $8.4K | 6,805,886 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $8.5K | 43,967 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $8.5K | 696,702 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $8.6K | 284,550 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $8.6K | 339,948 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.6K | 2,982,599 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $8.7K | 584,411 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $8.7K | 134,937 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8.7K | 1,911,359 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $8.7K | 393,127 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $8.7K | 333,334 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $8.7K | 5,485,254 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $8.7K | 585,967 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8.8K | 969,955 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $8.8K | 367,635 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $8.8K | 545,573 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $8.8K | 1,712,725 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $8.8K | 631,753 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $8.8K | 1,504,558 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $8.9K | 351,979 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.9K | 403,955 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $8.9K | 203,134 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $8.9K | 5,181,108 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.0K | 242,207 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $9.0K | 485,589 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $9.0K | 331,976 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $9.0K | 584,926 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $9.1K | 840,310 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $9.1K | 950,337 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $9.1K | 323,213 | 0.0% |