Q2 2017 Holdings
Filed 2017-08-03 | 6187 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosehill RES Inc | CL A | 777385105 | $11 | 1,320 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $12 | 1,799 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $12 | 436 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $12 | 1,066 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $12 | 373 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12 | 309 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $12 | 1,027 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12 | 959 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $12 | 1,718 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $12 | 632 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $13 | 416 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $13 | 473 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $13 | 773 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $13 | 1,742 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $13 | 1,119 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $13 | 3,049 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $13 | 1,701 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $13 | 7,803 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $13 | 1,013 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $13 | 2,127 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $13 | 4,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $13 | 1,317 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $13 | 1,323 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14 | 180 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $14 | 3,133 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14 | 334 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $14 | 724 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $14 | 5,701 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $14 | 517 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $14 | 2,026 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $14 | 1,192 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14 | 2,028 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14 | 100 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $14 | 1,362 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $14 | 5,119 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $15 | 1,249 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $15 | 1,107 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $15 | 556 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $15 | 656 | 0.0% |
| Tocagen Inc | COM | 888846102 | $15 | 1,244 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $15 | 435 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $15 | 540 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $15 | 8,808 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $15 | 627 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $15 | 969 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $15 | 3,200 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $15 | 4,348 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $16 | 1,245 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $16 | 3,691 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $16 | 2,206 | 0.0% |