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 |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $281 | 9,900 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $281 | 5,900 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $282 | 40,100 | 0.0% |
| Reis Inc | COM | 75936P105 | $283 | 13,300 | 0.0% |
| Hardinge Inc | COM | 412324303 | $284 | 22,800 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $286 | 48,758 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $288 | 6,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $289 | 2,390 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $291 | 14,900 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $291 | 14,218 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $292 | 11,600 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $292 | 57,600 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $293 | 23,889 | 0.0% |
| Trevena Inc | COM | 89532E109 | $293 | 127,334 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $293 | 30,800 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $293 | 7,100 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $293 | 56,300 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $293 | 6,400 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $293 | 15,200 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $294 | 31,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $295 | 20,844 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $297 | 4,700 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $297 | 10,700 | 0.0% |
| EXA Corp | COM | 300614500 | $299 | 21,600 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $299 | 8,600 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $299 | $300,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $300 | 38,700 | 0.0% |
| Curis Inc | COM | 231269101 | $300 | 158,654 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $302 | 27,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304 | 1,256 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $304 | 12,700 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $304 | 25,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $305 | 45,853 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $306 | 64,500 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $306 | 35,500 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $307 | 34,600 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $307 | 34,900 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $307 | 37,200 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $307 | 6,848 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $308 | 17,700 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $309 | 11,800 | 0.0% |
| Trecora RES | COM | 894648104 | $309 | 27,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $310 | 25,917 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $310 | 49,900 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $311 | 7,300 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $311 | 10,920 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $313 | 34,500 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $315 | 78,912 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $316 | 12,500 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $316 | 7,900 | 0.0% |