Q2 2017 Holdings
Filed 2017-08-11 | 3181 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $107 | 14,600 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $107 | 12,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $108 | 12,100 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $108 | 4,000 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $108 | 9,000 | 0.0% |
| Layne Christensen Company | Common Stock | 521050104 | $109 | 12,400 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $109 | 6,700 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $109 | 9,500 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $109 | 3,400 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $110 | 30,000 | 0.0% |
| Navios Maritime ACQ Corp | Foreign Stock | Y62159101 | $110 | 75,000 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $110 | 8,200 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $110 | 3,500 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $110 | 44,600 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $110 | 18,800 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stock | 598039105 | $112 | 9,500 | 0.0% |
| Blue Capital Reinsurance | Foreign Stock | G1190F107 | $112 | 6,100 | 0.0% |
| DNB Financial Corp(DNBF) | Common Stock | 233237106 | $113 | 3,300 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $114 | 11,500 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $114 | 11,400 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $114 | 4,200 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $114 | 56,700 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $116 | 11,400 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $117 | 51,200 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $117 | 9,000 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $117 | 77,600 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $118 | 4,900 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $119 | 9,100 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $119 | 12,700 | 0.0% |
| Mammoth Energy Services(TUSK) | Common Stock | 56155L108 | $119 | 6,400 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $120 | 7,900 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $122 | 15,400 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $123 | 10,700 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $124 | 8,400 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $124 | 7,800 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $126 | 15,284 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $127 | 13,000 | 0.0% |
| Old Point Financial Corp(OPOF) | Common Stock | 680194107 | $128 | 3,900 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $128 | 13,800 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $129 | 9,700 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $129 | 7,400 | 0.0% |
| Ellington Residential MOR(EARN) | Common Stock | 288578107 | $130 | 8,900 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $130 | 31,700 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $130 | 81,900 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $131 | 6,400 | 0.0% |
| Navios Maritime Hldgs Inc | Foreign Stock | Y62196103 | $131 | 95,500 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $131 | 9,400 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $131 | 40,500 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $132 | 42,000 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $132 | 58,300 | 0.0% |