Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaia Inc(GAIA) | COMMON STOCK | 36269P104 | $52 | 4,364 | 0.0% |
| Select Energy Services(WTTR) | COMMON STOCK | 81617J301 | $52 | 3,249 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $52 | 7,095 | 0.0% |
| Envirostar Inc Common | COMMON STOCK | 29414M100 | $52 | 1,878 | 0.0% |
| Cambium Learning Group | COMMON STOCK | 13201A107 | $52 | 7,885 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COMMON STOCK | 81255T108 | $53 | 4,730 | 0.0% |
| Zynerba Pharmaceuticals | COMMON STOCK | 98986X109 | $54 | 6,499 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $54 | 2,035 | 0.0% |
| First Guaranty(FGBI) | COMMON STOCK | 32043P106 | $56 | 2,074 | 0.0% |
| Veritone Inc Common(VERI) | COMMON STOCK | 92347M100 | $57 | 1,256 | 0.0% |
| Isramco Inc Common Stock | COMMON STOCK | 465141406 | $57 | 488 | 0.0% |
| Navios Maritime | COMMON STOCK | Y62159101 | $57 | 46,913 | 0.0% |
| Genco Shipping & Trading(GNK) | COMMON STOCK | Y2685T131 | $58 | 5,000 | 0.0% |
| Nature's Sunshine(NATR) | COMMON STOCK | 639027101 | $58 | 5,723 | 0.0% |
| Syndax Pharmaceuticals(SNDX) | COMMON STOCK | 87164F105 | $58 | 4,962 | 0.0% |
| Novelion Therapeutics | COMMON STOCK | 67001K202 | $58 | 8,311 | 0.0% |
| Civeo Corp Common Stock(CVEO1EUR) | COMMON STOCK | 17878Y108 | $58 | 20,462 | 0.0% |
| DNB Financial Corp(DNBF) | COMMON STOCK | 233237106 | $58 | 1,654 | 0.0% |
| AAC Holdings Inc Common(AACH) | COMMON STOCK | 000307108 | $59 | 5,935 | 0.0% |
| Silvercrest Asset(SAMG) | COMMON STOCK | 828359109 | $59 | 4,047 | 0.0% |
| Tocagen Inc Common Stock | COMMON STOCK | 888846102 | $59 | 4,758 | 0.0% |
| Provident Bancorp Inc | COMMON STOCK | 74383X109 | $59 | 2,543 | 0.0% |
| Nymox Pharmaceutical(NYMXF) | COMMON STOCK | P73398102 | $60 | 15,755 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $61 | 24,367 | 0.0% |
| Old Point Financial Corp(OPOF) | COMMON STOCK | 680194107 | $62 | 1,926 | 0.0% |
| Napco Security(NSSC) | COMMON STOCK | 630402105 | $62 | 6,393 | 0.0% |
| Miragen Therapeutics Inc | COMMON STOCK | 60463E103 | $64 | 7,030 | 0.0% |
| Pure Cycle Corp Common(PCYO) | COMMON STOCK | 746228303 | $66 | 8,861 | 0.0% |
| Castle Brands Inc Common(ROX2EUR) | COMMON STOCK | 148435100 | $66 | 48,925 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $66 | 8,200 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | COMMON STOCK | 45665G303 | $66 | 49,500 | 0.0% |
| AT Home Group Inc Common(HOME) | COMMON STOCK | 04650Y100 | $67 | 2,916 | 0.0% |
| Ellington Residential(EARN) | EQUITIES - REIT | 288578107 | $67 | 4,606 | 0.0% |
| BG Staffing Inc Common(BGSFEUR) | COMMON STOCK | 05544A109 | $67 | 4,045 | 0.0% |
| Middlefield Banc Corp(MBCN) | COMMON STOCK | 596304204 | $67 | 1,449 | 0.0% |
| Recro Pharma Inc Common | COMMON STOCK | 75629F109 | $68 | 7,576 | 0.0% |
| Jones Energy Inc Common | COMMON STOCK | 48019R108 | $69 | 36,189 | 0.0% |
| Information Services(III) | COMMON STOCK | 45675Y104 | $69 | 17,051 | 0.0% |
| United Security(UBFO) | COMMON STOCK | 911460103 | $69 | 7,272 | 0.0% |
| Startek Inc Common Stock | COMMON STOCK | 85569C107 | $69 | 5,855 | 0.0% |
| Parke Bancorp Inc Common(PKBK) | COMMON STOCK | 700885106 | $69 | 3,088 | 0.0% |
| ASB Bancorp Inc Common | COMMON STOCK | 00213T109 | $70 | 1,547 | 0.0% |
| Blue Capital Reinsurance | COMMON STOCK | G1190F107 | $71 | 4,316 | 0.0% |
| Cyberoptics Corp Common(CYBE1EUR) | COMMON STOCK | 232517102 | $71 | 4,390 | 0.0% |
| Realnetworks Inc Common | COMMON STOCK | 75605L708 | $71 | 14,827 | 0.0% |
| Conformis Inc Common(CFMS) | COMMON STOCK | 20717E101 | $71 | 20,311 | 0.0% |
| Eastman Kodak Co Common(KODK) | COMMON STOCK | 277461406 | $71 | 9,644 | 0.0% |
| Willis Lease Finance(WLFC) | COMMON STOCK | 970646105 | $72 | 2,945 | 0.0% |
| Corindus Vascular(CVRSEUR) | COMMON STOCK | 218730109 | $72 | 47,426 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $73 | 17,884 | 0.0% |