Q2 2017 Holdings
Filed 2017-08-11 | 3181 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $66 | 71,000 | 0.0% |
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $67 | 2,800 | 0.0% |
| Liberty TAX Inc | Common Stock | 53128T102 | $71 | 5,500 | 0.0% |
| Pacific Merantile Bancorp(PMBC) | Common Stock | 694552100 | $72 | 8,148 | 0.0% |
| Trinity Place Holdings in(TPHS) | Common Stock | 89656D101 | $73 | 10,300 | 0.0% |
| Inspired Entertainment in(INSE) | Common Stock | 45782N108 | $73 | 5,600 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $74 | 6,600 | 0.0% |
| Handy & Hartman LTD | Common Stock | 410315105 | $75 | 2,400 | 0.0% |
| Huttig Building Products | Common Stock | 448451104 | $76 | 10,900 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $76 | 10,400 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $77 | 5,500 | 0.0% |
| Salem Communications | Common Stock | 794093104 | $77 | 10,840 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $78 | 9,500 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $79 | 25,700 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $80 | 12,500 | 0.0% |
| Peiris Pharmaceuticals in | Common Stock | 720795103 | $80 | 15,900 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $80 | 5,200 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $82 | 2,000 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $82 | 15,700 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $83 | 7,900 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $84 | 17,639 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $85 | 14,400 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $85 | 18,100 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $86 | 7,600 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $87 | 16,700 | 0.0% |
| Community Bankers Trust C | Common Stock | 203612106 | $87 | 10,600 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $88 | 11,500 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $88 | 38,400 | 0.0% |
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $93 | 8,100 | 0.0% |
| Rightside Group LTD | Common Stock | 76658B100 | $93 | 8,800 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $93 | 10,400 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $94 | 35,244 | 0.0% |
| Matinas Biopharma Holding | Common Stock | 576810105 | $95 | 56,100 | 0.0% |
| Rosehill Resources Inc | Common Stock | 777385105 | $98 | 11,800 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $98 | 12,500 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A143 | $98 | 20,800 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $99 | 15,332 | 0.0% |
| Empresa Nacl de Elec ADR | Foreign Stock | 29244T101 | $100 | 4,415 | 0.0% |
| Envirostar Inc | Common Stock | 29414M100 | $100 | 3,700 | 0.0% |
| Quotient LTD | Common Stock | G73268107 | $101 | 13,700 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $102 | 8,400 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $102 | 52,000 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $102 | 19,342 | 0.0% |
| Oconee Federal Financial(OFED) | Common Stock | 675607105 | $103 | 3,700 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $103 | 11,600 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $104 | 5,400 | 0.0% |
| Tillys Inc(TLYS) | Common Stock | 886885102 | $104 | 10,200 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | Common Stock | 074014101 | $105 | 10,700 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $106 | 21,200 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $106 | 26,300 | 0.0% |