Q2 2017 Holdings
Filed 2017-08-11 | 3092 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sparton Corp | COM | 847235108 | $132 | 5,982 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $132 | 3,794 | 0.0% |
| Healthcare Trust of AME CL A | COM | 42225P501 | $132 | 4,248 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $133 | 58,749 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $133 | 2,035 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $133 | 32,552 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $133 | 7,870 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $133 | 46,144 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $133 | 85,050 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $134 | 7,278 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $134 | 22,383 | 0.0% |
| Systemax Inc | COM | 871851101 | $134 | 7,126 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $134 | 8,967 | 0.0% |
| Intevac Inc | COM | 461148108 | $134 | 12,059 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $134 | 3,091 | 0.0% |
| Ominto Inc | COM | 68217C208 | $134 | 8,802 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $134 | 6,867 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $134 | 5,632 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $135 | 16,296 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $135 | 7,155 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $135 | 957 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $135 | 84,669 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $136 | 6,147 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $136 | 6,549 | 0.0% |
| Curis Inc | COM | 231269101 | $136 | 71,918 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $136 | 3,802 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $136 | 9,859 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $136 | 9,734 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $136 | 1,551 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $136 | 23,262 | 0.0% |
| Quantum Corp | COM | 747906501 | $136 | 17,363 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $136 | 15,037 | 0.0% |
| Trecora Resources | COM | 894648104 | $137 | 12,190 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $137 | 7,636 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $137 | 5,449 | 0.0% |
| Cempra Inc | COM | 15130J109 | $137 | 29,719 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $137 | 7,292 | 0.0% |
| Paragon Commercial Corp | COM | 69911U403 | $137 | 2,609 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $137 | 7,370 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $137 | 5,864 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $138 | 15,591 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $138 | 6,425 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $139 | 8,650 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COM | 210226106 | $139 | 2,441 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $139 | 4,508 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $140 | 8,795 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $140 | 10,717 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $140 | 14,758 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $140 | 22,449 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $140 | 2,348 | 0.0% |