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 |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $12.6K | 3,396,076 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $12.6K | 719,953 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $12.6K | 610,916 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $12.6K | 9,956,656 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $12.6K | 1,323,137 | 0.0% |
| Mid-Cap Growth ETF(VOT) | MCAP GR IDX | 922908538 | $12.7K | 107,573 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $12.7K | 3,459,190 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $12.7K | 689,199 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $12.8K | 532,453 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $12.8K | 963,235 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $12.8K | 399,989 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $12.9K | 4,186,920 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $12.9K | 372,580 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $12.9K | 1,462,364 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $13.0K | 893,523 | 0.0% |
| Tesco Corp | COM | 88157K101 | $13.0K | 2,912,712 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $13.0K | 678,412 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $13.0K | 352,763 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $13.0K | 745,237 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $13.2K | 630,526 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $13.2K | 678,254 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $13.3K | 1,045,252 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $13.3K | 738,459 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $13.4K | 1,622,345 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $13.4K | 721,906 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13.4K | 1,494,468 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $13.4K | 432,015 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $13.4K | 1,620,356 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $13.5K | 8,322,387 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $13.5K | 1,162,694 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $13.5K | 1,639,962 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $13.5K | 942,857 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13.5K | 1,334,804 | 0.0% |
| Tronc Inc | COM | 89703P107 | $13.6K | 1,055,406 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $13.6K | 374,879 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $13.7K | 543,943 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $13.7K | 945,068 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $13.7K | 235,385 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $13.7K | 329,833 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $13.8K | 223,925 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $13.8K | 3,530,585 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $13.8K | 865,510 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $13.8K | 1,280,775 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $13.9K | 1,920,590 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $13.9K | 1,093,747 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $13.9K | 369,434 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $13.9K | 3,944,464 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $13.9K | 1,429,199 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $14.0K | 1,492,327 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $14.0K | 544,855 | 0.0% |