Q2 2017 Holdings
Filed 2017-08-11 | 743 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Senior Living Inc | COM | 33832D106 | $47 | 31,141 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $58 | 32,899 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $67 | 30,682 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $78 | 14,330 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $94 | 10,149 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $96 | 13,837 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $111 | 72,419 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $112 | 24,427 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $114 | 88,144 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $121 | 19,850 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $123 | 30,113 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $123 | 58,156 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $126 | 33,028 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $128 | 118,631 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $129 | 10,943 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $133 | 11,386 | 0.0% |
| Kempharm Inc | COM | 488445107 | $135 | 33,840 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $136 | 14,307 | 0.0% |
| West Marine Inc | COM | 954235107 | $146 | 11,382 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $147 | 14,433 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $150 | 12,964 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $155 | 19,345 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $161 | 19,869 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $169 | 110,491 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $169 | 17,272 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $170 | 11,565 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $172 | 14,645 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $176 | 27,606 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $185 | 15,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $190 | 12,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $192 | 16,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $192 | 24,684 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $193 | 49,244 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $193 | 15,300 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $196 | 17,022 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $197 | 10,759 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $206 | 5,334 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $206 | 8,117 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $206 | 5,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $209 | 8,763 | 0.0% |
| XL Group LTD | COM | G98294104 | $210 | 4,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $213 | 4,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $217 | 2,300 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $217 | 2,734 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $227 | 13,505 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $230 | 7,072 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $230 | 11,448 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $231 | 18,200 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $232 | 7,380 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $232 | 12,468 | 0.0% |