Q3 2017 Holdings
Filed 2017-11-14 | 13630 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Truck Inc | COM | 902925106 | $4.1K | 291,543 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $4.1K | 284,677 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $4.1K | 208,711 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.1K | 120,105 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $4.1K | 622,303 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.1K | 194,633 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.1K | 427,130 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.2K | 117,371 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $4.2K | 496,805 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $4.2K | 930,887 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $4.2K | 992,212 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $4.2K | 295,362 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $4.2K | 1,103,880 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.2K | 301,671 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $4.2K | 1,544,017 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $4.2K | 4,537,582 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $4.2K | 94,078 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $4.3K | 622,102 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $4.3K | 303,471 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.3K | 1,387,750 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $4.3K | 230,165 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $4.4K | 309,367 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $4.4K | 331,666 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.4K | 457,342 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.4K | 392,974 | 0.0% |
| I D Systems Inc | COM | 449489103 | $4.4K | 587,293 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.4K | 304,806 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.5K | 86,175 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $4.5K | 863,683 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $4.5K | 1,497,042 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $4.5K | 552,778 | 0.0% |
| Polarityte Inc | COM | 731094108 | $4.5K | 162,356 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.5K | 108,587 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $4.5K | 3,156,851 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4.5K | 503,715 | 0.0% |
| Yume Inc | COM | 98872B104 | $4.5K | 977,463 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $4.6K | 1,109,824 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.6K | 501,769 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4.6K | 257,953 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $4.6K | 647,745 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $4.6K | 916,861 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $4.6K | 292,518 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $4.6K | 1,027,564 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4.7K | 2,050,612 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $4.7K | 524,418 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $4.7K | 176,317 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.8K | 383,101 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4.8K | 418,553 | 0.0% |
| Peregrine Pharmaceuticals in | COM PAR | 713661502 | $4.8K | 1,518,110 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $4.8K | 993,633 | 0.0% |