Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Truck Inc | COM | 902925106 | $8 | 1,124 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $8 | 301 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $8 | 424 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $8 | 1,585 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $8 | 209 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $8 | 1,719 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $8 | 500 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9 | 714 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $9 | 454 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $9 | 583 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $9 | 2,018 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $9 | 250 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $9 | 2,623 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $9 | 612 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9 | 1,031 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $10 | 3,000 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $10 | 2,251 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $10 | 915 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $10 | 542 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10 | 315 | 0.0% |
| Systemax Inc | COM | 871851101 | $10 | 893 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $10 | 3,120 | 0.0% |
| Lubys Inc | COM | 549282101 | $10 | 3,177 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $10 | 1,885 | 0.0% |
| Valhi Inc New | COM | 918905100 | $10 | 3,062 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $10 | 82 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $10 | 8,145 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $10 | 496 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $11 | 798 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $11 | 1,066 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $11 | 7,019 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $11 | 8,883 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $11 | 776 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $11 | 677 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $11 | 473 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $11 | 416 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $11 | 713 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $11 | 1,119 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $11 | 2,689 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $12 | 1,483 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $12 | 4,482 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $12 | 700 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $12 | 3,200 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $12 | 972 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $12 | 1,245 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $12 | 2,037 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $12 | 2,954 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $12 | 2,261 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $12 | 3,675 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $12 | 556 | 0.0% |