Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 5 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $0 | 93 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 36 | 0.0% |
| Landauer Inc | COM | 51476K103 | $0 | 4 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $0 | 2 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $0 | 5 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 80 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $0 | 6 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | 17 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $0 | 39 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $0 | 3 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $0 | 35 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $0 | 32 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $0 | 10 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 175 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $0 | 2 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $0 | 3 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $0 | 32 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $0 | 10 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $0 | 0 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $0 | 5 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 2 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $0 | 13 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $0 | 60 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $0 | 29 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $0 | 9 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $0 | 18 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $0 | 3 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 49 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $0 | 6 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 60 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $0 | 32 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $0 | 2 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $0 | 10 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $0 | 8 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $0 | 46 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $0 | 7 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $0 | 2 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 4 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $0 | 8 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 11 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 28 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $0 | 23 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $0 | 14 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $0 | 52 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $0 | 5 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $0 | 4 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 50 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $0 | 8 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $0 | 18 | 0.0% |