Q1 2017 Holdings
Filed 2017-05-15 | 2383 holdings | $914.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Transcription Billin | COMMON | 58464J105 | $20 | 30,081 | 0.0% |
| New York Times Co(NYT) | COMMON | 650111107 | $20 | 1,384 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COMMON | 03740A106 | $20 | 49,068 | 0.0% |
| Kraton Corp | COMMON | 50077C106 | $20 | 645 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $20 | 952 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $20 | 8,888 | 0.0% |
| Histogenics Corp | COMMON | 43358V109 | $20 | 11,608 | 0.0% |
| Summer Infant Inc | COMMON | 865646103 | $21 | 11,197 | 0.0% |
| TSR Inc | COMMON | 872885207 | $21 | 3,745 | 0.0% |
| York Water Co(YORW) | COMMON | 987184108 | $21 | 607 | 0.0% |
| Telenav Inc | COMMON | 879455103 | $21 | 2,441 | 0.0% |
| BSB Bancorp Inc | COMMON | 05573H108 | $21 | 751 | 0.0% |
| Professional Diversity Netwo | COMMON | 74312Y202 | $21 | 2,237 | 0.0% |
| Intevac Inc | COMMON | 461148108 | $21 | 1,707 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $21 | 2,264 | 0.0% |
| Ampliphi Biosciences Corp | COMMON | 03211P301 | $21 | 48,734 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON | 50216C108 | $22 | 2,132 | 0.0% |
| Air Industries Group(AIRIEUR) | COMMON | 00912N205 | $22 | 5,989 | 0.0% |
| Perma-Pipe International HOL(PPIH) | COMMON | 714167103 | $22 | 2,747 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $22 | 2,135 | 0.0% |
| Ballantyne Strong Inc | COMMON | 058516105 | $22 | 3,737 | 0.0% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $22 | 2,702 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $22 | 183 | 0.0% |
| Universal Logistics Holdings(ULH) | COMMON | 91388P105 | $22 | 1,548 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $22 | 163 | 0.0% |
| Erin Energy Corp(ERINQ) | COMMON | 295625107 | $22 | 9,059 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $22 | 1,649 | 0.0% |
| Wheeler Real Estate Investme | REIT | 963025705 | $22 | 12,808 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E101 | $23 | 1,130 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $23 | 10,206 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $23 | 300 | 0.0% |
| Atossa Genetics Inc | COMMON | 04962H209 | $23 | 29,822 | 0.0% |
| Manitowoc Company Inc | COMMON | 563571108 | $23 | 4,066 | 0.0% |
| Marathon Patent Group Inc | COMMON | 56585W203 | $23 | 22,435 | 0.0% |
| India Globalization Capital(IGC) | COMMON | 45408X308 | $23 | 49,159 | 0.0% |
| Pc-Tel Inc | COMMON | 69325Q105 | $23 | 3,200 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON | 68234X102 | $23 | 2,462 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON | 639027101 | $23 | 2,258 | 0.0% |
| Juniper Pharmaceuticals Inc | COMMON | 48203L107 | $23 | 4,872 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | COMMON | 074014101 | $23 | 1,949 | 0.0% |
| CNX Coal Resources LP | EQUITY | 12592V100 | $23 | 1,367 | 0.0% |
| Bovie Medical Corp | COMMON | 10211F100 | $23 | 8,523 | 0.0% |
| Entravision Communications(EVC) | COMMON | 29382R107 | $23 | 3,693 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $24 | 1,197 | 0.0% |
| CSP Inc(CSPI) | COMMON | 126389105 | $24 | 2,362 | 0.0% |
| Cogentix Medical Inc | COMMON | 19243A104 | $24 | 13,089 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $24 | 1,221 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON | 316500107 | $24 | 1,380 | 0.0% |
| Lifeway Foods Inc(LWAY) | COMMON | 531914109 | $24 | 2,212 | 0.0% |
| UCP Inc | COMMON | 90265Y106 | $24 | 2,349 | 0.0% |