Q2 2017 Holdings
Filed 2017-08-04 | 2423 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $210 | 25,792 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $210 | 75,282 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $210 | 20,355 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $210 | 26,730 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $211 | 58,404 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $212 | 53,472 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $212 | 43,722 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $213 | 3,740 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $214 | 6,753 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $215 | 19,045 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $215 | 22,675 | 0.0% |
| Enernoc Inc | COM | 292764107 | $216 | 27,923 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $216 | 16,744 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $217 | 12,673 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $218 | 11,815 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $219 | 9,514 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $219 | 6,097 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $220 | 8,318 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $220 | 3,813 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $221 | 19,635 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $221 | 27,848 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $221 | 10,183 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $221 | 1,970 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $223 | 17,056 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $223 | 21,265 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $224 | 93,405 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $224 | 81,934 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $224 | 19,096 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $225 | 10,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $225 | 24,111 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $226 | 17,901 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $226 | 9,652 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $226 | 6,880 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $227 | 5,466 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $228 | 84,941 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $229 | 2,568 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $229 | 6,748 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $229 | 5,389 | 0.0% |
| Trecora RES | COM | 894648104 | $229 | 20,392 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $229 | 11,089 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $230 | 14,100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $231 | 18,669 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $231 | 22,319 | 0.0% |
| Exactech Inc | COM | 30064E109 | $231 | 7,751 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $232 | 8,620 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $232 | 62,419 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $233 | 13,940 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $234 | 16,879 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $234 | 6,277 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $235 | 30,920 | 0.0% |