Q3 2017 Holdings
Filed 2017-11-09 | 2850 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impac Mortgage Holdings Inc | COM | 45254P508 | $93 | 7,094 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $94 | 17,152 | 0.0% |
| Trevena Inc | COM | 89532E109 | $94 | 36,731 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $94 | 18,624 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $94 | 6,732 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B606 | $94 | 22,981 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $94 | 3,139 | 0.0% |
| Community Financial Corp(TCFCUSD) | COM | 20368X101 | $94 | 2,653 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $95 | 29,393 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $95 | 26,868 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $95 | 5,571 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $95 | 10,372 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $95 | 5,909 | 0.0% |
| Ascent Capital Group Inc A(ASCMA) | COM | 043632108 | $96 | 7,385 | 0.0% |
| Crawford & Co CL B(CRD/B) | COM | 224633107 | $96 | 8,017 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $96 | 4,831 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $96 | 11,111 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $96 | 5,435 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $97 | 6,506 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $97 | 7,117 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $98 | 22,089 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $99 | 90,058 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $99 | 19,703 | 0.0% |
| Select Energy Services Inc A(WTTR) | COM | 81617J301 | $99 | 6,206 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $99 | 14,660 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $99 | 6,083 | 0.0% |
| J Alexander S Holdings | COM | 46609J106 | $100 | 8,640 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $100 | 2,737 | 0.0% |
| Yamana Gold Inc | COM | 98462Y951 | $100 | 37,744 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $100 | 4,648 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $101 | 2,141 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $101 | 5,445 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $101 | 47,079 | 0.0% |
| Strongbridge Biopharma PLC | COM | G85347105 | $101 | 14,697 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $101 | 25,561 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $101 | 60,209 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $101 | 2,834 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $101 | 5,814 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $102 | 22,410 | 0.0% |
| Advaxis Inc | COM | 007624208 | $102 | 24,477 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $102 | 5,171 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $103 | 16,457 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $103 | 13,776 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $103 | 13,447 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $103 | 4,876 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $103 | 117,053 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COM | 886885102 | $104 | 8,672 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $104 | 14,774 | 0.0% |
| Cempra Inc | COM | 15130J109 | $104 | 32,121 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $105 | 7,765 | 0.0% |