Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Emissions(ARQ) | COMMON STOCK | 00770C101 | $26 | 2,384 | 0.0% |
| Hornbeck Offshore | COMMON STOCK | 440543106 | $27 | 6,751 | 0.0% |
| Lifeway Foods Inc Common(LWAY) | COMMON STOCK | 531914109 | $28 | 3,170 | 0.0% |
| Alliance One | COMMON STOCK | 018772301 | $28 | 2,540 | 0.0% |
| Arotech Corp Common | COMMON STOCK | 042682203 | $28 | 6,700 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $28 | 11,094 | 0.0% |
| VTV Therapeutics Inc | COMMON STOCK | 918385105 | $29 | 4,887 | 0.0% |
| Inspired Entertainment(INSE) | COMMON STOCK | 45782N108 | $30 | 2,258 | 0.0% |
| Akoustis Technologies(AKTSQ) | COMMON STOCK | 00973N102 | $30 | 4,665 | 0.0% |
| Beasley Broadcast Group(BBGIEUR) | COMMON STOCK | 074014101 | $32 | 2,703 | 0.0% |
| Golden Ocean Group LTD | COMMON STOCK | G39637205 | $32 | 4,045 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $33 | 8,872 | 0.0% |
| BBX Capital Corp Common(BBX1EUR) | COMMON STOCK | 05491N104 | $34 | 4,655 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COMMON STOCK | 00887A105 | $34 | 2,544 | 0.0% |
| Noodles & Co Common(NDLSUSD) | COMMON STOCK | 65540B105 | $34 | 7,635 | 0.0% |
| Container Store Group(TCSUSD) | COMMON STOCK | 210751103 | $35 | 8,268 | 0.0% |
| Ranger Energy Services(RNGR) | COMMON STOCK | 75282U104 | $35 | 2,404 | 0.0% |
| Rait Financial Trust | EQUITIES - REIT | 749227609 | $35 | 47,482 | 0.0% |
| Ominto Inc Common Stock | COMMON STOCK | 68217C208 | $35 | 7,846 | 0.0% |
| Manitex International | COMMON STOCK | 563420108 | $35 | 3,920 | 0.0% |
| Empire Resorts Inc(2653819D) | COMMON STOCK | 292052305 | $36 | 1,603 | 0.0% |
| Guaranty Bancshares(GNTYUSD) | COMMON STOCK | 400764106 | $36 | 1,110 | 0.0% |
| Obalon Therapeutics Inc | COMMON STOCK | 67424L100 | $37 | 3,874 | 0.0% |
| Zafgen Inc Common Stock | COMMON STOCK | 98885E103 | $37 | 10,649 | 0.0% |
| Valhi Inc Common Stock | COMMON STOCK | 918905100 | $39 | 15,913 | 0.0% |
| Mersana Therapeutics Inc | COMMON STOCK | 59045L106 | $39 | 2,230 | 0.0% |
| Matinas Biopharma | COMMON STOCK | 576810105 | $39 | 29,841 | 0.0% |
| Nanthealth Inc Common | COMMON STOCK | 630104107 | $41 | 10,030 | 0.0% |
| Perceptron Inc Common | COMMON STOCK | 71361F100 | $41 | 5,200 | 0.0% |
| Pendrell Corp Common | COMMON STOCK | 70686R302 | $43 | 6,320 | 0.0% |
| Revolution Lighting | COMMON STOCK | 76155G206 | $43 | 6,618 | 0.0% |
| Sienna(SNNAQ) | COMMON STOCK | 82622H108 | $43 | 1,936 | 0.0% |
| Greene County Bancorp(GCBC) | COMMON STOCK | 394357107 | $44 | 1,476 | 0.0% |
| Leaf Group LTD Common(LEAF) | COMMON STOCK | 52177G102 | $44 | 6,417 | 0.0% |
| Xbiotech Inc Common(XBIT) | COMMON STOCK | 98400H102 | $44 | 10,143 | 0.0% |
| Viveve Medical Inc | COMMON STOCK | 92852W204 | $45 | 8,507 | 0.0% |
| Global Water Resources(GWRS) | COMMON STOCK | 379463102 | $45 | 4,826 | 0.0% |
| NL Industries Inc Common(NL) | COMMON STOCK | 629156407 | $45 | 4,958 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $46 | 2,165 | 0.0% |
| Cogint Inc | COMMON STOCK | 19241Q101 | $46 | 9,299 | 0.0% |
| Secureworks Corp Common(07S) | COMMON STOCK | 81374A105 | $46 | 3,741 | 0.0% |
| Marchex Inc Common Stock(MCHX) | COMMON STOCK | 56624R108 | $46 | 14,894 | 0.0% |
| Asterias Biotherapeutics | COMMON STOCK | 04624N107 | $47 | 13,931 | 0.0% |
| Athenex Inc Common Stock(ATNXEUR) | COMMON STOCK | 04685N103 | $48 | 2,755 | 0.0% |
| Vivint Solar Inc Common(VSLR) | COMMON STOCK | 92854Q106 | $48 | 14,165 | 0.0% |
| Forterra Inc Common(FRTAEUR) | COMMON STOCK | 34960W106 | $49 | 10,866 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COMMON STOCK | 577345101 | $50 | 3,612 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COMMON STOCK | 25985T102 | $50 | 2,061 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COMMON STOCK | 28621V101 | $50 | 8,149 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $51 | 2,991 | 0.0% |