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 |
|---|---|---|---|---|---|
| Supreme Inds Inc | CL A | 868607102 | $9.1K | 553,796 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $9.1K | 766,760 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $9.2K | 903,955 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $9.2K | 391,018 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.2K | 460,446 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $9.2K | 315,282 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $9.2K | 303,016 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $9.2K | 267,810 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.3K | 50,991 | 0.0% |
| Enernoc Inc | COM | 292764107 | $9.3K | 1,197,863 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $9.3K | 1,124,203 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $9.3K | 272,530 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.4K | 295,540 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.4K | 306,407 | 0.0% |
| Curis Inc | COM | 231269101 | $9.4K | 4,955,068 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.4K | 895,952 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $9.4K | 230,770 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $9.4K | 844,190 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $9.4K | 2,315,810 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $9.5K | 308,622 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $9.5K | 539,993 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $9.5K | 463,652 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $9.5K | 1,076,099 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $9.5K | 538,160 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.5K | 406,885 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $9.5K | 1,074,239 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $9.5K | 1,748,447 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $9.5K | 475,302 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $9.6K | 823,436 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $9.6K | 131,928 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.6K | 497,768 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $9.6K | 4,255,979 | 0.0% |
| Intevac Inc | COM | 461148108 | $9.6K | 868,575 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $9.7K | 1,239,375 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $9.7K | 481,158 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $9.7K | 654,557 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $9.8K | 819,693 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9.8K | 707,253 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $9.8K | 1,550,132 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $9.8K | 1,016,527 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.8K | 291,135 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $9.8K | 315,570 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $9.9K | 1,563,408 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $9.9K | 614,910 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $9.9K | 593,767 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $9.9K | 449,406 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $9.9K | 2,122,420 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9.9K | 3,764,591 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $9.9K | 200,454 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.0K | 1,284,852 | 0.0% |