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 |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | COM | 85858C107 | $370 | 40,200 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $370 | 17,913 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $371 | 23,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $371 | 15,700 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $372 | 24,700 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $373 | 7,100 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $374 | 24,500 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $377 | 39,500 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $378 | 50,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $379 | 46,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $379 | 45,400 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $380 | 9,300 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $382 | 16,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $383 | 22,120 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $384 | 24,400 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $388 | 18,700 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $392 | 19,700 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $392 | 14,200 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $393 | 15,800 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $394 | 55,800 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $394 | 12,562 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $395 | 3,448 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $397 | 39,100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $399 | 24,100 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $409 | 21,800 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $409 | 4,015 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $410 | 8,500 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $411 | 6,372 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $411 | 35,840 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $412 | 13,491 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $412 | 32,800 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $413 | 5,256 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $414 | 12,833 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $415 | 57,264 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $416 | 71,013 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $416 | 28,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $418 | 18,300 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $420 | 2,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $421 | 28,200 | 0.0% |
| West Marine Inc | COM | 954235107 | $421 | 32,700 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $423 | 59,575 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $426 | 2,200 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $426 | 24,294 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $426 | 114,600 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $428 | 28,242 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $436 | 52,800 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $437 | 70,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $438 | 37,700 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $440 | 18,700 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $441 | 15,400 | 0.0% |