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 |
|---|---|---|---|---|---|
| Lcnb Corp Common Stock(LCNB) | COMMON STOCK | 50181P100 | $116 | 5,777 | 0.0% |
| Lilis Energy Inc Common | COMMON STOCK | 532403201 | $117 | 23,809 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $117 | 10,327 | 0.0% |
| Stemline Therapeutics | COMMON STOCK | 85858C107 | $117 | 12,755 | 0.0% |
| Virnetx Holding Corp | COMMON STOCK | 92823T108 | $118 | 25,907 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $118 | 28,922 | 0.0% |
| SI Financial Group Inc | COMMON STOCK | 78425V104 | $119 | 7,406 | 0.0% |
| Jernigan Capital Inc | EQUITIES - REIT | 476405105 | $119 | 5,400 | 0.0% |
| Mutualfirst Financial | COMMON STOCK | 62845B104 | $120 | 3,371 | 0.0% |
| Delta Natural Gas Co Inc | COMMON STOCK | 247748106 | $120 | 3,942 | 0.0% |
| Southern First(SFST) | COMMON STOCK | 842873101 | $121 | 3,267 | 0.0% |
| Atlas Financial Holdings | COMMON STOCK | G06207115 | $121 | 8,112 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $121 | 76,383 | 0.0% |
| Nexeo Solutions Inc | COMMON STOCK | 65342H102 | $121 | 14,560 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON STOCK | 578877102 | $121 | 12,424 | 0.0% |
| Lands' END Inc Common(LE) | COMMON STOCK | 51509F105 | $121 | 8,099 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMMON STOCK | 00856G109 | $122 | 17,016 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $122 | 10,662 | 0.0% |
| Southern Missouri(SMBC) | COMMON STOCK | 843380106 | $123 | 3,823 | 0.0% |
| Paragon Commercial Corp | COMMON STOCK | 69911U403 | $123 | 2,343 | 0.0% |
| Pioneer Energy Services | COMMON STOCK | 723664108 | $123 | 59,914 | 0.0% |
| Retail Properties of | EQUITIES - REIT | 76131V202 | $123 | 10,082 | 0.0% |
| Curis Inc Common Stock | COMMON STOCK | 231269101 | $123 | 65,147 | 0.0% |
| Independence Holding Co | COMMON STOCK | 453440307 | $123 | 6,013 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $124 | 4,419 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $124 | 3,411 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMMON STOCK | Y95308105 | $125 | 6,720 | 0.0% |
| Daseke Inc Common Stock(DSKEUSD) | COMMON STOCK | 23753F107 | $126 | 11,312 | 0.0% |
| Care.com Inc Common(CRCMGBP) | COMMON STOCK | 141633107 | $126 | 8,342 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMMON STOCK | 21075N204 | $126 | 18,995 | 0.0% |
| Reis Inc Common Stock | COMMON STOCK | 75936P105 | $126 | 5,931 | 0.0% |
| Liberty Media(BATRAUSD) | COMMON STOCK | 531229706 | $126 | 5,279 | 0.0% |
| Myokardia Inc Common | COMMON STOCK | 62857M105 | $127 | 9,729 | 0.0% |
| Natural Health Trends(NHTC) | COMMON STOCK | 63888P406 | $127 | 4,562 | 0.0% |
| Huntsman Corp Common(HUN) | COMMON STOCK | 447011107 | $127 | 4,919 | 0.0% |
| Sequential Brands Group | COMMON STOCK | 81734P107 | $128 | 32,004 | 0.0% |
| Enernoc Inc Common Stock | COMMON STOCK | 292764107 | $128 | 16,505 | 0.0% |
| KKR Real Estate Finance(KREF) | EQUITIES - REIT | 48251K100 | $128 | 5,955 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $128 | 4,624 | 0.0% |
| Layne Christensen Co | COMMON STOCK | 521050104 | $128 | 14,565 | 0.0% |
| Kopin Corp Common Stock(KOPN) | COMMON STOCK | 500600101 | $129 | 34,810 | 0.0% |
| Intellia Therapeutics(NTLA) | COMMON STOCK | 45826J105 | $129 | 8,048 | 0.0% |
| Chemocentryx Inc Common(CCXIEUR) | COMMON STOCK | 16383L106 | $129 | 13,828 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $129 | 15,915 | 0.0% |
| Penns Woods Bancorp Inc | COMMON STOCK | 708430103 | $129 | 3,125 | 0.0% |
| Delta Apparel Inc Common(DLAPQ) | COMMON STOCK | 247368103 | $129 | 5,816 | 0.0% |
| Allied Motion(ALNT) | COMMON STOCK | 019330109 | $130 | 4,778 | 0.0% |
| Codorus Valley Bancorp | COMMON STOCK | 192025104 | $130 | 4,580 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $130 | 8,800 | 0.0% |
| Nantkwest Inc Common | COMMON STOCK | 63016Q102 | $131 | 17,302 | 0.0% |