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 |
|---|---|---|---|---|---|
| Quotient LTD Common | COMMON STOCK | G73268107 | $74 | 15,073 | 0.0% |
| Exone Co Common(XONECHF) | COMMON STOCK | 302104104 | $74 | 6,492 | 0.0% |
| Trinity Place Holdings(TPHS) | COMMON STOCK | 89656D101 | $75 | 10,732 | 0.0% |
| Pixelworks Inc Common(PXLWEUR) | COMMON STOCK | 72581M305 | $76 | 16,084 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $76 | 12,344 | 0.0% |
| Community Financial(TCFCUSD) | COMMON STOCK | 20368X101 | $76 | 2,150 | 0.0% |
| Petiq Inc Common Stock(PETQEUR) | COMMON STOCK | 71639T106 | $76 | 2,814 | 0.0% |
| Protagonist Therapeutics(PTGX) | COMMON STOCK | 74366E102 | $77 | 4,345 | 0.0% |
| American Renal(ARAUSD) | COMMON STOCK | 029227105 | $77 | 5,126 | 0.0% |
| Two River Bancorp Common | COMMON STOCK | 90207C105 | $77 | 3,896 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | EQUITIES - REIT | 37954A204 | $77 | 8,573 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $78 | 10,672 | 0.0% |
| Fortress Biotech Inc | COMMON STOCK | 34960Q109 | $79 | 17,936 | 0.0% |
| Granite Point Mortgage(GPMT) | EQUITIES - REIT | 38741L107 | $79 | 4,201 | 0.0% |
| Conatus Pharmaceuticals(CNATEUR) | COMMON STOCK | 20600T108 | $80 | 14,600 | 0.0% |
| Unity Bancorp Inc Common(UNTY) | COMMON STOCK | 913290102 | $81 | 4,088 | 0.0% |
| Prudential Bancorp Inc | COMMON STOCK | 74431A101 | $81 | 4,366 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $81 | 2,706 | 0.0% |
| Kingstone COS Inc Common(KINS) | COMMON STOCK | 496719105 | $82 | 5,023 | 0.0% |
| Strongbridge Biopharma | COMMON STOCK | G85347105 | $83 | 12,049 | 0.0% |
| Amber Road Inc Common(AMBRUSD) | COMMON STOCK | 02318Y108 | $83 | 10,803 | 0.0% |
| Amerco Common Stock USD(UHAL) | COMMON STOCK | 023586100 | $83 | 222 | 0.0% |
| Navios Maritime Holdings | COMMON STOCK | Y62196103 | $83 | 49,745 | 0.0% |
| Smart Sand Inc Common(SND) | COMMON STOCK | 83191H107 | $83 | 12,273 | 0.0% |
| Adams Resources & Energy(AEUSD) | COMMON STOCK | 006351308 | $84 | 2,031 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COMMON STOCK | 221907108 | $84 | 2,786 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $84 | 21,117 | 0.0% |
| Iteris Inc Common Stock(ITIEUR) | COMMON STOCK | 46564T107 | $85 | 12,804 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $85 | 5,300 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $85 | 4,033 | 0.0% |
| Orchids Paper Products | COMMON STOCK | 68572N104 | $85 | 6,030 | 0.0% |
| BCB Bancorp Inc Common(BCBP) | COMMON STOCK | 055298103 | $86 | 6,148 | 0.0% |
| Advaxis Inc Common Stock | COMMON STOCK | 007624208 | $86 | 20,462 | 0.0% |
| Park City Group Inc(TRAK) | COMMON STOCK | 700215304 | $87 | 7,165 | 0.0% |
| Commerce Union | COMMON STOCK | 200828101 | $87 | 3,751 | 0.0% |
| Tribune Media Co Common(TRCO) | COMMON STOCK | 896047503 | $87 | 2,121 | 0.0% |
| Aquaventure Holdings LTD | COMMON STOCK | G0443N107 | $87 | 6,459 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $88 | 7,262 | 0.0% |
| Crawford & Co Common(CRD/B) | COMMON STOCK | 224633107 | $88 | 7,399 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | EQUITIES - REIT | 87266M107 | $89 | 4,495 | 0.0% |
| Fluidigm Corp Common(LAB) | COMMON STOCK | 34385P108 | $89 | 17,628 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMMON STOCK | 3621LQ109 | $89 | 3,574 | 0.0% |
| Impac Mortgage Holdings | COMMON STOCK | 45254P508 | $90 | 6,858 | 0.0% |
| Global Eagle | COMMON STOCK | 37951D102 | $90 | 26,338 | 0.0% |
| Cascadian Therapeutics | COMMON STOCK | 14740B606 | $90 | 22,092 | 0.0% |
| Intelsat SA Common Stock | COMMON STOCK | L5140P101 | $90 | 19,058 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $91 | 5,893 | 0.0% |
| Tiptree Inc Common Stock(TIPT) | COMMON STOCK | 88822Q103 | $91 | 14,584 | 0.0% |
| Acnb Corp Common Stock(ACNB) | COMMON STOCK | 000868109 | $91 | 3,280 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $91 | 11,629 | 0.0% |