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 |
|---|---|---|---|---|---|
| Fidus Investment Corp(FDUS) | COMMON | 316500107 | $24 | 1,380 | 0.0% |
| Nicholas Financial Inc | COMMON | 65373J209 | $24 | 2,221 | 0.0% |
| FirstCash Inc | COMMON | 33767D105 | $25 | 502 | 0.0% |
| Malvern Bancorp Inc | COMMON | 561409103 | $25 | 1,194 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $25 | 846 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $25 | 3,005 | 0.0% |
| Goldfield Corp | COMMON | 381370105 | $25 | 4,317 | 0.0% |
| Gold Resource Corp(GORO) | COMMON | 38068T105 | $25 | 5,622 | 0.0% |
| Genie Energy LTD(GNE) | COMMON | 372284208 | $25 | 3,454 | 0.0% |
| Sorl Auto Parts Inc | COMMON | 78461U101 | $25 | 6,600 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON | 45665G303 | $26 | 8,057 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $26 | 456 | 0.0% |
| Onconova Therapeutics Inc | COMMON | 68232V306 | $26 | 8,634 | 0.0% |
| Biomerica Inc(BMRAUSD) | COMMON | 09061H307 | $26 | 12,236 | 0.0% |
| New York & Co | COMMON | 649295102 | $26 | 13,533 | 0.0% |
| EL Capitan Precious Metals(ECPN) | COMMON | 282812106 | $27 | 324,375 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMMON | 71377E105 | $27 | 9,109 | 0.0% |
| Threshold Pharmaceuticals | COMMON | 885807206 | $27 | 48,006 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $27 | 1,656 | 0.0% |
| Reliv International Inc | COMMON | 75952R209 | $28 | 5,300 | 0.0% |
| Rand Logistics Inc | COMMON | 752182105 | $28 | 43,710 | 0.0% |
| A H Belo Corp | COMMON | 001282102 | $28 | 4,539 | 0.0% |
| General Cable Corp | COMMON | 369300108 | $29 | 1,600 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $29 | 469 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $29 | 642 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COMMON | 159765106 | $30 | 31,445 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON | 45774W108 | $30 | 828 | 0.0% |
| Mercer International Inc(MERC) | COMMON | 588056101 | $30 | 2,527 | 0.0% |
| RCM Technologies Inc(RCMT) | COMMON | 749360400 | $30 | 6,388 | 0.0% |
| Semileds Corp(LEDS) | COMMON | 816645204 | $31 | 9,618 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $31 | 729 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON | 33812L102 | $31 | 5,300 | 0.0% |
| Navios Maritime Acquisition | COMMON | Y62159101 | $31 | 17,956 | 0.0% |
| Cliffs Natural Resources Inc | COMMON | 18683K101 | $31 | 3,800 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $31 | 1,387 | 0.0% |
| CAS Medical Systems Inc | COMMON | 124769209 | $32 | 22,298 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON | 81727U105 | $32 | 17,962 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $32 | 3,940 | 0.0% |
| ILG Inc | COMMON | 44967H101 | $32 | 1,527 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $32 | 1,500 | 0.0% |
| Bnccorp(BNCC) | COMMON | 055936108 | $32 | 1,210 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $32 | 271 | 0.0% |
| Ciner Resources LP | COMMON | 172464109 | $32 | 1,136 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $32 | 1,850 | 0.0% |
| Communications Systems Inc | COMMON | 203900105 | $33 | 7,428 | 0.0% |
| United Community Financial | COMMON | 909839102 | $33 | 3,931 | 0.0% |
| MMA Capital Management LLC(MMAC) | COMMON | 55315D105 | $33 | 1,407 | 0.0% |
| Security Natl Finl Corp(SNFCA) | COMMON | 814785309 | $33 | 4,880 | 0.0% |
| Anthera Pharmaceuticals Inc(ANTH) | COMMON | 03674U300 | $33 | 78,334 | 0.0% |
| Harte-Hanks Inc | COMMON | 416196103 | $33 | 23,765 | 0.0% |