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 |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $219 | 28,100 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $219 | 66,200 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $219 | 2,353 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $221 | 4,700 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $222 | 7,900 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $222 | 50,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $223 | 26,916 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $223 | 19,900 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $225 | 334,602 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $225 | 14,700 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $225 | 13,800 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $225 | 60,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $226 | 24,300 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $227 | 17,900 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $227 | 13,800 | 0.0% |
| Radisys Corp | COM | 750459109 | $227 | 60,200 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $228 | 14,276 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $230 | 28,700 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $230 | 10,100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $230 | 49,900 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $231 | 11,950 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $231 | 23,572 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $231 | 56,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $231 | 53,328 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $232 | 30,411 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $232 | 32,544 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $232 | 34,800 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $232 | 168,800 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $234 | 29,920 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $235 | 12,900 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $237 | 4,700 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $237 | 7,500 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $238 | 13,800 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $239 | 18,400 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $239 | 22,700 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $239 | 8,700 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $239 | 21,200 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $240 | 12,900 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $240 | 25,900 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $240 | 12,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $241 | 7,700 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $241 | 19,500 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $242 | 11,900 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $243 | 15,400 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $244 | 12,200 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $244 | 11,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $245 | 46,400 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $246 | 41,465 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $246 | 14,500 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $249 | 23,420 | 0.0% |