Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $127 | 10,341 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $127 | 57,888 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $128 | 16,483 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $129 | 12,310 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $130 | 15,539 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $131 | 29,332 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $135 | 11,013 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $136 | 15,078 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $136 | 18,893 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $137 | 10,451 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK | 04341Y105 | $138 | 90,028 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $140 | 14,134 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $145 | 35,467 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $145 | 14,289 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $146 | 20,000 | 0.0% |
| Savara Inc(SVRA) | COMMON STOCK | 805111101 | $147 | 25,000 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $149 | 11,767 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $149 | 13,416 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $152 | 13,023 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $153 | 15,045 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $155 | 31,910 | 0.0% |
| Actua Corp | COMMON STOCK | 005094107 | $162 | 11,524 | 0.0% |
| Sequans Communications | COMMON STOCK | 817323108 | $162 | 48,853 | 0.0% |
| Capital Southwest Corporation(CSWC) | COMMON STOCK | 140501107 | $165 | 10,252 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $168 | 11,124 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $170 | 23,905 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $172 | 10,293 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $172 | 37,867 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $174 | 16,586 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $175 | 11,797 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $175 | 11,829 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $175 | 16,562 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $177 | 17,241 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $182 | 16,051 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $182 | 13,014 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $185 | 10,541 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $185 | 14,385 | 0.0% |
| Westmoreland Coal Company | COMMON STOCK | 960878106 | $185 | 38,012 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $188 | 10,266 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $189 | 10,018 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $193 | 14,319 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $194 | 11,480 | 0.0% |
| Cohu Incorporated(COHU) | COMMON STOCK | 192576106 | $197 | 12,524 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $199 | 31,446 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $200 | 36,640 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $200 | 19,861 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $200 | 83,164 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $201 | 4,761 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $202 | 39,927 | 0.0% |
| Ashford Hospitality Prime In | COMMON STOCK | 044102101 | $202 | 19,640 | 0.0% |