Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luby's Inc Common Stock | COMMON STOCK | 549282101 | $47 | 15,197 | 0.0% |
| T2 Biosystems Inc Common | COMMON STOCK | 89853L104 | $48 | 9,037 | 0.0% |
| Stage Stores Inc Common | COMMON STOCK | 85254C305 | $48 | 18,446 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $48 | 1,749 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $49 | 79,325 | 0.0% |
| Fogo de Chao Inc Common(1940857D) | COMMON STOCK | 344177100 | $49 | 3,002 | 0.0% |
| Inventure Foods Inc | COMMON STOCK | 461212102 | $49 | 11,121 | 0.0% |
| Transenterix Inc Common | COMMON STOCK | 89366M201 | $49 | 40,372 | 0.0% |
| CPI Card Group Inc | COMMON STOCK | 12634H101 | $50 | 11,901 | 0.0% |
| Shiloh Industries Inc | COMMON STOCK | 824543102 | $50 | 3,700 | 0.0% |
| Real Industry Inc Common | COMMON STOCK | 75601W104 | $50 | 17,373 | 0.0% |
| Stein Mart Inc Common | COMMON STOCK | 858375108 | $51 | 16,970 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $52 | 6,609 | 0.0% |
| Valhi Inc Common Stock | COMMON STOCK | 918905100 | $52 | 15,913 | 0.0% |
| Intellia Therapeutics(NTLA) | COMMON STOCK | 45826J105 | $52 | 3,697 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $52 | 9,050 | 0.0% |
| NL Industries Inc Common(NL) | COMMON STOCK | 629156407 | $52 | 7,989 | 0.0% |
| Pfsweb Inc Common Stock(PFSWUSD) | COMMON STOCK | 717098206 | $53 | 8,135 | 0.0% |
| Nobilis Health Corp(NRTSF) | COMMON STOCK | 65500B103 | $53 | 30,924 | 0.0% |
| Provident Bancorp Inc | COMMON STOCK | 74383X109 | $53 | 2,543 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $54 | 20,367 | 0.0% |
| Silvercrest Asset(SAMG) | COMMON STOCK | 828359109 | $54 | 4,047 | 0.0% |
| Endocyte Inc Common | COMMON STOCK | 29269A102 | $54 | 20,951 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $54 | 12,784 | 0.0% |
| Iridex Corp Common Stock(IRIX) | COMMON STOCK | 462684101 | $56 | 4,741 | 0.0% |
| Mannkind Corp Common(MNKD) | COMMON STOCK | 56400P706 | $56 | 37,518 | 0.0% |
| Applied Genetic(2GT) | COMMON STOCK | 03820J100 | $56 | 8,163 | 0.0% |
| Protagonist Therapeutics(PTGX) | COMMON STOCK | 74366E102 | $56 | 4,345 | 0.0% |
| Sorrento Therapeutics(SRNE) | COMMON STOCK | 83587F202 | $57 | 14,417 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON STOCK | 40609P105 | $57 | 7,101 | 0.0% |
| Nature's Sunshine(NATR) | COMMON STOCK | 639027101 | $57 | 5,723 | 0.0% |
| Isramco Inc Common Stock | COMMON STOCK | 465141406 | $57 | 488 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $58 | 3,709 | 0.0% |
| Mammoth Energy Services(TUSK) | COMMON STOCK | 56155L108 | $58 | 2,683 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $58 | 12,663 | 0.0% |
| Vital Therapies Inc | COMMON STOCK | 92847R104 | $58 | 14,423 | 0.0% |
| Gaia Inc(GAIA) | COMMON STOCK | 36269P104 | $58 | 5,782 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $59 | 4,268 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $59 | 4,832 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMMON STOCK | 00856G109 | $59 | 13,434 | 0.0% |
| RA Pharmaceuticals Inc | COMMON STOCK | 74933V108 | $59 | 2,787 | 0.0% |
| Marin Software Inc | COMMON STOCK | 56804T106 | $60 | 33,479 | 0.0% |
| Virnetx Holding Corp | COMMON STOCK | 92823T108 | $60 | 25,907 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $61 | 6,611 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $62 | 3,250 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $62 | 21,797 | 0.0% |
| Marchex Inc Common Stock(MCHX) | COMMON STOCK | 56624R108 | $63 | 23,152 | 0.0% |
| Information Services(III) | COMMON STOCK | 45675Y104 | $63 | 19,972 | 0.0% |
| Everbridge Inc Common(EVBGEUR) | COMMON STOCK | 29978A104 | $63 | 3,093 | 0.0% |
| Natural Grocers by(NGVC) | COMMON STOCK | 63888U108 | $63 | 6,041 | 0.0% |