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 |
|---|---|---|---|---|---|
| Ophthotech Corp Common | COMMON STOCK | 683745103 | $64 | 17,619 | 0.0% |
| RED Lion Hotels Corp(RLH) | COMMON STOCK | 756764106 | $64 | 9,135 | 0.0% |
| FBR & Co Common Stock | COMMON STOCK | 30247C400 | $65 | 3,620 | 0.0% |
| Jamba Inc Common Stock | COMMON STOCK | 47023A309 | $65 | 7,145 | 0.0% |
| NII Holdings Inc Common | COMMON STOCK | 62913F508 | $66 | 50,613 | 0.0% |
| Willis Lease Finance(WLFC) | COMMON STOCK | 970646105 | $66 | 2,945 | 0.0% |
| Exone Co Common(XONECHF) | COMMON STOCK | 302104104 | $66 | 6,492 | 0.0% |
| UCP Inc Common Stock USD | COMMON STOCK | 90265Y106 | $67 | 6,600 | 0.0% |
| Synutra International | COMMON STOCK | 87164C102 | $68 | 11,491 | 0.0% |
| Egalet Corp Common Stock | COMMON STOCK | 28226B104 | $68 | 13,273 | 0.0% |
| Autobytel Inc Common | COMMON STOCK | 05275N205 | $68 | 5,408 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $68 | 6,267 | 0.0% |
| Pacific Mercantile(PMBC) | COMMON STOCK | 694552100 | $69 | 9,172 | 0.0% |
| Strattec Security Corp(STRT) | COMMON STOCK | 863111100 | $69 | 2,476 | 0.0% |
| Athersys Inc Common(ATHXEUR) | COMMON STOCK | 04744L106 | $69 | 40,320 | 0.0% |
| Acelrx Pharmaceuticals(ACRXUSD) | COMMON STOCK | 00444T100 | $70 | 22,250 | 0.0% |
| Mcbc Holdings Inc Common | COMMON STOCK | 55276F107 | $70 | 4,337 | 0.0% |
| Blue Capital Reinsurance | COMMON STOCK | G1190F107 | $70 | 3,621 | 0.0% |
| Cameco Corp Common Stock(CCJ) | COMMON STOCK | 13321L108 | $70 | 6,291 | 0.0% |
| Aquaventure Holdings LTD | COMMON STOCK | G0443N107 | $71 | 4,184 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $71 | 27,286 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $72 | 10,058 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COMMON STOCK | 75615P103 | $72 | 3,162 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $72 | 10,609 | 0.0% |
| Omega Flex Inc Common(OFLX) | COMMON STOCK | 682095104 | $72 | 1,504 | 0.0% |
| Radio One Inc Common | COMMON STOCK | 75040P405 | $73 | 22,250 | 0.0% |
| Sportsman's Warehouse(SPWH) | COMMON STOCK | 84920Y106 | $73 | 15,184 | 0.0% |
| Crawford & Co Common(CRD/B) | COMMON STOCK | 224633107 | $74 | 7,399 | 0.0% |
| Liberty TAX, Inc. Class | COMMON STOCK | 53128T102 | $74 | 5,204 | 0.0% |
| Durect Corp Common Stock(DRRXEUR) | COMMON STOCK | 266605104 | $74 | 70,087 | 0.0% |
| Alico Inc Common Stock(ALCO) | COMMON STOCK | 016230104 | $75 | 2,822 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $75 | 5,689 | 0.0% |
| Fortress Biotech Inc | COMMON STOCK | 34960Q109 | $76 | 20,515 | 0.0% |
| Adams Resources & Energy(AEUSD) | COMMON STOCK | 006351308 | $76 | 2,031 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | EQUITIES - REIT | 37954A204 | $78 | 8,573 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $78 | 1,185 | 0.0% |
| FB Financial Corp Common(FBK) | COMMON STOCK | 30257X104 | $78 | 2,218 | 0.0% |
| Trinity Place Holdings(TPHS) | COMMON STOCK | 89656D101 | $78 | 10,732 | 0.0% |
| Guidance Software Inc | COMMON STOCK | 401692108 | $79 | 13,365 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $80 | 10,741 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $80 | 2,706 | 0.0% |
| Invivo Therapeutics | COMMON STOCK | 46186M209 | $81 | 20,096 | 0.0% |
| Northwest Pipe Co Common(NWPX) | COMMON STOCK | 667746101 | $81 | 5,166 | 0.0% |
| Rightside Group LTD | COMMON STOCK | 76658B100 | $81 | 8,118 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COMMON STOCK | 221907108 | $81 | 2,786 | 0.0% |
| Kemet Corp Common Stock | COMMON STOCK | 488360207 | $82 | 6,837 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $82 | 7,095 | 0.0% |
| Hamilton Lane Inc Common(HLNE) | COMMON STOCK | 407497106 | $82 | 4,389 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $83 | 5,528 | 0.0% |
| Edge Therapeutics Inc | COMMON STOCK | 279870109 | $84 | 9,269 | 0.0% |