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 |
|---|---|---|---|---|---|
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $250 | 12,100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $250 | 117,700 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $250 | 16,300 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $251 | 33,600 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $251 | 10,100 | 0.0% |
| Sientra Inc | COM | 82621J105 | $252 | 25,900 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $252 | 74,500 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $252 | 10,500 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $252 | 16,900 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $252 | 35,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $253 | 20,376 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $254 | 11,100 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $254 | 32,545 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $254 | 28,400 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $255 | 163,276 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $256 | 148,700 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $256 | 15,700 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $256 | 25,800 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $257 | 12,600 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $257 | 49,100 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $257 | 41,300 | 0.0% |
| Startek Inc | COM | 85569C107 | $258 | 21,000 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $258 | 18,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $258 | 11,700 | 0.0% |
| Intelsat S A | COM | L5140P101 | $260 | 84,692 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $260 | 64,155 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $261 | 29,035 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $263 | 8,600 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $263 | 27,100 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $263 | 90,900 | 0.0% |
| Hill International Inc | COM | 431466101 | $263 | 50,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $264 | 41,100 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $267 | 7,400 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $268 | 11,600 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $268 | 15,100 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $269 | 34,200 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $269 | 25,700 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $270 | 20,900 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $270 | 7,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $271 | 9,200 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $271 | 56,900 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $273 | 16,200 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $273 | 12,800 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $274 | 56,152 | 0.0% |
| Verso Corp | CL A | 92531L207 | $275 | 58,500 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $276 | 21,300 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $277 | 9,200 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $277 | 15,700 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $277 | 19,800 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $280 | 11,700 | 0.0% |