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 |
|---|---|---|---|---|---|
| Valhi Inc New | COM | 918905100 | $442 | 148,158 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $442 | 49,900 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $446 | 13,100 | 0.0% |
| Enernoc Inc | COM | 292764107 | $447 | 57,657 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $447 | 15,267 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $448 | 24,859 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $449 | 32,122 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $453 | 22,175 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $455 | 2,496 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $458 | 28,750 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $461 | 50,679 | 0.0% |
| J Jill Inc | COM | 46620W102 | $462 | 37,532 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $463 | 50,352 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $464 | 45,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $465 | 19,402 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $467 | 28,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $469 | 74,300 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $472 | 103,900 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $472 | 7,600 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $473 | 31,477 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $473 | 20,300 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $475 | 10,219 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $475 | 15,500 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $477 | 18,200 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $478 | 21,700 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $479 | 111,500 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $481 | 27,472 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $484 | 23,400 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $485 | 28,400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $485 | 18,705 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $486 | 21,727 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $489 | 92,881 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $490 | 49,659 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $490 | 25,600 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $496 | 18,296 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $497 | 20,700 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $498 | 29,800 | 0.0% |
| Telenav Inc | COM | 879455103 | $500 | 61,700 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $500 | 99,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $501 | 540,300 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $501 | 136,779 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $503 | 17,844 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $504 | 68,900 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $505 | 59,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $508 | 24,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $510 | 19,900 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $514 | 163,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $516 | 94,624 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $517 | 14,531 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $520 | 51,136 | 0.0% |