Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Financial Group Inc | Common equity shares | 86606G101 | $3.7K | 145,595 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $3.7K | 107,338 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $3.8K | 132,201 | 0.0% |
| Daseke Inc(DSKEUSD) | Common equity shares | 23753F107 | $3.8K | 289,001 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $3.8K | 2,132,241 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $3.8K | 1,701,302 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $3.8K | 181,773 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $3.8K | 146,012 | 0.0% |
| U S Lime &; Minerals(USLM) | Common equity shares | 911922102 | $3.8K | 45,342 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.8K | 82,229 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $3.8K | 821,151 | 0.0% |
| Vanguard S&;p Mid-Cap 400 ETF(IVOO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921932885 | $3.8K | 31,747 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $3.8K | 465,421 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.9K | 610,629 | 0.0% |
| NCS Multistage Hldg Inc | Common equity shares | 628877102 | $3.9K | 160,063 | 0.0% |
| Lify Snack Brands(BETREUR) | Common equity shares | 03211L102 | $3.9K | 544,330 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $3.9K | 63,707 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $3.9K | 1,359,740 | 0.0% |
| Neff Corp | Common equity shares | 640094207 | $3.9K | 154,529 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $3.9K | 563,580 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $3.9K | 349,585 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $3.9K | 621,690 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $3.9K | 21,783 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $3.9K | 341,786 | 0.0% |
| Xenith Bankshares Inc | Common equity shares | 984102202 | $3.9K | 120,387 | 0.0% |
| Iconix Brand Group Inc | Conv Bond | 451055AF2 | $4.0K | 4,000,000 | 0.0% |
| Presidio Inc | Common equity shares | 74102M103 | $4.0K | 280,662 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $4.0K | 643,373 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $4.0K | 1,155,659 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $4.0K | 453,701 | 0.0% |
| Ardagh Group SA | Common equity shares | L0223L101 | $4.0K | 186,929 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common equity shares | 825107105 | $4.0K | 240,966 | 0.0% |
| China Petroleum &; Chem Corp | American Depository Receipt | 16941R108 | $4.0K | 52,983 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $4.0K | 198,790 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $4.0K | 113,328 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $4.1K | 127,236 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $4.1K | 198,658 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $4.1K | 239,045 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $4.1K | 315,179 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $4.1K | 645,236 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $4.1K | 92,390 | 0.0% |
| Southern Missouri Bancp Inc(SMBC) | Common equity shares | 843380106 | $4.1K | 113,514 | 0.0% |
| B. Riley Financial Inc(RILY) | Common equity shares | 05580M108 | $4.2K | 243,897 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $4.2K | 409,684 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $4.2K | 21,948 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $4.2K | 234,622 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common equity shares | 58506Q109 | $4.2K | 131,224 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $4.2K | 1,880,855 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $4.2K | 244,536 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $4.2K | 474,181 | 0.0% |