Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obalon Therapeutics Inc | COM | 67424L100 | $175 | 17,600 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $176 | 37,383 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $178 | 120,600 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $179 | 46,000 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $182 | 27,500 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $182 | 15,500 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $184 | 105,432 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $184 | 71,721 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $184 | 12,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $185 | 21,100 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $187 | 42,800 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $187 | 18,600 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $188 | 21,300 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $188 | 11,550 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $189 | 26,200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $190 | 82,600 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $190 | 26,700 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $190 | 14,500 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $190 | 16,549 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $191 | 67,426 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $191 | 16,200 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $192 | 15,800 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $192 | 11,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $194 | 20,400 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $194 | 24,400 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $198 | 17,100 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $198 | 23,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $199 | 15,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $206 | 21,900 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $206 | 2,970 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $208 | 301,600 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $209 | 48,265 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $209 | 14,200 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $210 | 31,700 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $211 | 9,400 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $211 | 6,400 | 0.0% |
| NCI Inc | CL A | 62886K104 | $211 | 10,000 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $214 | 7,900 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $214 | 66,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $214 | 5,200 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $214 | 12,385 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $215 | 23,200 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $215 | 30,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $216 | 18,707 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $216 | 32,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $217 | 3,926 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $217 | 11,400 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $218 | 56,600 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $218 | 7,974 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $219 | 13,600 | 0.0% |