Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Common Stocks | 531229854 | $39 | 1,075 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | Common Stocks | 366554103 | $39 | 4,700 | 0.0% |
| Whitehorse FIN Inc COM(WHF) | Common Stocks | 96524V106 | $40 | 2,966 | 0.0% |
| Pfenex Inc COM | Common Stocks | 717071104 | $41 | 10,264 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Common Stocks | 520776105 | $42 | 1,900 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stocks | 50575Q102 | $43 | 17,500 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stocks | 04878Q863 | $43 | 18,413 | 0.0% |
| R1 RCM Inc COM | Common Stocks | 749397105 | $44 | 11,639 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stocks | 04010L103 | $44 | 2,664 | 0.0% |
| Manning and Napier Inc CL A | Common Stocks | 56382Q102 | $45 | 10,287 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | Common Stocks | 531465102 | $46 | 3,965 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Common Stocks | 392709101 | $46 | 3,994 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Common Stocks | 25065D100 | $46 | 14,228 | 0.0% |
| Altimmune Inc COM Added | Common Stocks | 02155H101 | $47 | 14,589 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stocks | 90138F102 | $47 | 1,599 | 0.0% |
| SPX Corp COM | Common Stocks | 784635104 | $47 | 1,876 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Common Stocks | 65500B103 | $48 | 25,041 | 0.0% |
| Layne Christensen Co COM | Common Stocks | 521050104 | $48 | 5,500 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stocks | 001547108 | $48 | 7,300 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Common Stocks | 03842K200 | $48 | 6,037 | 0.0% |
| Leaf Group LTD COM(LEAF) | Common Stocks | 52177G102 | $48 | 6,207 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stocks | 909839102 | $49 | 5,942 | 0.0% |
| Travelzoo COM New(TZOO) | Common Stocks | 89421Q205 | $50 | 4,541 | 0.0% |
| Manitex Intl Inc COM | Common Stocks | 563420108 | $50 | 7,200 | 0.0% |
| Rait Financial Trust COM New | Common Stocks | 749227609 | $51 | 23,100 | 0.0% |
| Delta NAT Gas Inc COM | Common Stocks | 247748106 | $52 | 1,721 | 0.0% |
| Adecoagro S A COM(AGRO) | Common Stocks | L00849106 | $53 | 5,280 | 0.0% |
| Black BOX Corp del COM | Common Stocks | 091826107 | $54 | 6,287 | 0.0% |
| Mainsource Financial GP Inc COM | Common Stocks | 56062Y102 | $57 | 1,700 | 0.0% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | Common Stocks | 23703Q203 | $58 | 2,771 | 0.0% |
| Ituran Location and Control SHS(ITRN) | Common Stocks | M6158M104 | $59 | 1,892 | 0.0% |
| Perceptron Inc COM | Common Stocks | 71361F100 | $59 | 8,100 | 0.0% |
| Sorl Auto PTS Inc COM | Common Stocks | 78461U101 | $59 | 8,787 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stocks | 909214306 | $60 | 4,672 | 0.0% |
| Rocket Fuel Inc COM | Common Stocks | 773111109 | $60 | 21,690 | 0.0% |
| Radnet Inc COM(RDNT) | Common Stocks | 750491102 | $62 | 8,053 | 0.0% |
| Windstream Hldgs Inc COM New | Common Stocks | 97382A200 | $62 | 15,983 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Common Stocks | L72967109 | $63 | 3,157 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Common Stocks | 783754104 | $63 | 6,400 | 0.0% |
| MEI Pharma Inc COM New | Common Stocks | 55279B202 | $64 | 26,893 | 0.0% |
| Myers Inds Inc COM(MYE) | Common Stocks | 628464109 | $64 | 3,557 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stocks | 210226106 | $64 | 1,121 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Common Stocks | 210751103 | $65 | 10,900 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stocks | 98974P100 | $65 | 11,427 | 0.0% |
| Cidara Therapeutics Inc COM | Common Stocks | 171757107 | $65 | 8,600 | 0.0% |
| Summit Financial Group Inc COM | Common Stocks | 86606G101 | $65 | 2,937 | 0.0% |
| Neff Corp COM CL A | Common Stocks | 640094207 | $66 | 3,493 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Common Stocks | 552676108 | $67 | 1,900 | 0.0% |
| Chemung Finl Corp COM(CHMG) | Common Stocks | 164024101 | $67 | 1,627 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stocks | 40425J101 | $67 | 3,643 | 0.0% |