Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventure Foods Inc | COMMON STOCK | 461212102 | $23 | 5,300 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $23 | 8,872 | 0.0% |
| Arotech Corp Common | COMMON STOCK | 042682203 | $24 | 6,700 | 0.0% |
| Ramaco Resources Inc | COMMON STOCK | 75134P303 | $24 | 3,890 | 0.0% |
| Ultralife Corp Common(ULBI) | COMMON STOCK | 903899102 | $24 | 3,374 | 0.0% |
| VTV Therapeutics Inc | COMMON STOCK | 918385105 | $24 | 4,887 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCK | 04523Y105 | $24 | 5,300 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK | 872386107 | $25 | 1,910 | 0.0% |
| Beasley Broadcast Group(BBGIEUR) | COMMON STOCK | 074014101 | $26 | 2,703 | 0.0% |
| Manitex International | COMMON STOCK | 563420108 | $27 | 3,920 | 0.0% |
| Golden Ocean Group LTD | COMMON STOCK | G39637205 | $27 | 4,045 | 0.0% |
| Synalloy Corp Common(ACNT) | COMMON STOCK | 871565107 | $27 | 2,416 | 0.0% |
| Inspired Entertainment(INSE) | COMMON STOCK | 45782N108 | $29 | 2,258 | 0.0% |
| Verastem Inc Common | COMMON STOCK | 92337C104 | $29 | 13,468 | 0.0% |
| AH Belo Corp Common | COMMON STOCK | 001282102 | $29 | 5,287 | 0.0% |
| Noodles & Co Common(NDLSUSD) | COMMON STOCK | 65540B105 | $30 | 7,635 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMMON STOCK | 690469101 | $30 | 2,879 | 0.0% |
| Black BOX Corp Common | COMMON STOCK | 091826107 | $30 | 3,500 | 0.0% |
| Lifeway Foods Inc Common(LWAY) | COMMON STOCK | 531914109 | $30 | 3,170 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | COMMON STOCK | 558868105 | $34 | 2,065 | 0.0% |
| CPI Card Group Inc | COMMON STOCK | 12634H101 | $34 | 11,901 | 0.0% |
| NL Industries Inc Common(NL) | COMMON STOCK | 629156407 | $35 | 4,958 | 0.0% |
| Secureworks Corp Common(07S) | COMMON STOCK | 81374A105 | $35 | 3,741 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $35 | 20,367 | 0.0% |
| Guaranty Bancshares(GNTYUSD) | COMMON STOCK | 400764106 | $35 | 1,110 | 0.0% |
| Zafgen Inc Common Stock | COMMON STOCK | 98885E103 | $37 | 10,649 | 0.0% |
| Alliance One | COMMON STOCK | 018772301 | $37 | 2,540 | 0.0% |
| Perceptron Inc Common | COMMON STOCK | 71361F100 | $38 | 5,200 | 0.0% |
| Obalon Therapeutics Inc | COMMON STOCK | 67424L100 | $38 | 3,874 | 0.0% |
| Empire Resorts Inc(2653819D) | COMMON STOCK | 292052305 | $38 | 1,603 | 0.0% |
| Cambium Learning Group | COMMON STOCK | 13201A107 | $40 | 7,885 | 0.0% |
| Greene County Bancorp(GCBC) | COMMON STOCK | 394357107 | $40 | 1,476 | 0.0% |
| Akoustis Technologies(AKTSQ) | COMMON STOCK | 00973N102 | $41 | 4,665 | 0.0% |
| Nanthealth Inc Common | COMMON STOCK | 630104107 | $42 | 10,030 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $42 | 2,414 | 0.0% |
| Civeo Corp Common Stock(CVEO1EUR) | COMMON STOCK | 17878Y108 | $43 | 20,462 | 0.0% |
| Endocyte Inc Common | COMMON STOCK | 29269A102 | $44 | 29,221 | 0.0% |
| Marchex Inc Common Stock(MCHX) | COMMON STOCK | 56624R108 | $44 | 14,894 | 0.0% |
| Revolution Lighting | COMMON STOCK | 76155G206 | $44 | 6,618 | 0.0% |
| Pendrell Corp Common | COMMON STOCK | 70686R302 | $46 | 6,320 | 0.0% |
| Valhi Inc Common Stock | COMMON STOCK | 918905100 | $47 | 15,913 | 0.0% |
| Genco Shipping & Trading(GNK) | COMMON STOCK | Y2685T131 | $47 | 5,000 | 0.0% |
| Cogint Inc | COMMON STOCK | 19241Q101 | $47 | 9,299 | 0.0% |
| Global Water Resources(GWRS) | COMMON STOCK | 379463102 | $48 | 4,826 | 0.0% |
| Universal Stainless & | COMMON STOCK | 913837100 | $48 | 2,462 | 0.0% |
| Xbiotech Inc Common(XBIT) | COMMON STOCK | 98400H102 | $48 | 10,143 | 0.0% |
| Asterias Biotherapeutics | COMMON STOCK | 04624N107 | $49 | 13,931 | 0.0% |
| Protagonist Therapeutics(PTGX) | COMMON STOCK | 74366E102 | $49 | 4,345 | 0.0% |
| Container Store Group(TCSUSD) | COMMON STOCK | 210751103 | $49 | 8,268 | 0.0% |
| Leaf Group LTD Common(LEAF) | COMMON STOCK | 52177G102 | $50 | 6,417 | 0.0% |