Q2 2017 Holdings
Filed 2017-08-11 | 3092 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $140 | 14,758 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $141 | 12,707 | 0.0% |
| ZOE S Kitchen Inc | COM | 98979J109 | $141 | 11,848 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $141 | 10,059 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $141 | 8,798 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $141 | 27,526 | 0.0% |
| Supreme Inds Inc Class A | COM | 868607102 | $142 | 8,632 | 0.0% |
| Baldwin & Lyons Inc CL B | COM | 057755209 | $142 | 5,787 | 0.0% |
| Teekay Tankers LTD Class A | COM | Y8565N102 | $142 | 75,674 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $142 | 17,416 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $142 | 15,141 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $143 | 5,041 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $143 | 9,506 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $143 | 12,687 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $143 | 30,599 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $143 | 4,680 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $143 | 31,516 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $144 | 8,721 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $144 | 7,269 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $144 | 18,945 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COM | 479167108 | $145 | 3,001 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $145 | 5,534 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $145 | 5,269 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $146 | 805 | 0.0% |
| Zagg Inc | COM | 98884U108 | $146 | 16,868 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $146 | 7,263 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $146 | 14,907 | 0.0% |
| Advaxis Inc | COM | 007624208 | $147 | 22,646 | 0.0% |
| Liberty Media Corp Braves A(BATRAUSD) | COM | 531229706 | $147 | 6,174 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $148 | 6,745 | 0.0% |
| Commercehub Inc Series A | COM | 20084V108 | $148 | 8,518 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $148 | 46,953 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $149 | 4,112 | 0.0% |
| West Marine Inc | COM | 954235107 | $149 | 11,592 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $149 | 4,783 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $149 | 25,286 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $149 | 5,283 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $149 | 4,022 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $150 | 6,328 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $150 | 12,566 | 0.0% |
| Tourmaline Oil Corp(TOU) | COM | 89156V957 | $150 | 6,974 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $150 | 4,899 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $150 | 5,395 | 0.0% |
| Wmih Corp | COM | 92936P100 | $150 | 120,076 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $151 | 2,283 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $151 | 7,554 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $151 | 5,437 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COM | 848574109 | $151 | 2,613 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $152 | 20,376 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $152 | 2,557 | 0.0% |