Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axovant Sciences LTD COM | Common Stocks | G0750W104 | $38 | 5,585 | 0.0% |
| Goldfield Corp COM | Common Stocks | 381370105 | $38 | 6,063 | 0.0% |
| Hurco Companies Inc COM(HURC) | Common Stocks | 447324104 | $38 | 913 | 0.0% |
| Travelzoo COM New(TZOO) | Common Stocks | 89421Q205 | $39 | 4,541 | 0.0% |
| Kindred Biosciences Inc COM | Common Stocks | 494577109 | $39 | 4,994 | 0.0% |
| Finjan Hldgs Inc COM New(FNJNUSD) | Common Stocks | 31788H303 | $39 | 16,652 | 0.0% |
| Leaf Group LTD COM(LEAF) | Common Stocks | 52177G102 | $39 | 5,707 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | Common Stocks | 98419E108 | $40 | 9,495 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | Common Stocks | 366554103 | $40 | 4,700 | 0.0% |
| Industrias Bachoco S A B de Spon ADR B | Common Stocks | 456463108 | $41 | 612 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stocks | 001547108 | $41 | 7,300 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | Common Stocks | 15136A102 | $41 | 2,290 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Common Stocks | 210751103 | $42 | 10,000 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | Common Stocks | 82836G102 | $42 | 1,700 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stocks | 90138F102 | $42 | 1,401 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Common Stocks | 14888U101 | $44 | 17,696 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stocks | 04010L103 | $44 | 2,664 | 0.0% |
| Pointer Telocation LTD SHS | Common Stocks | M7946T104 | $44 | 2,619 | 0.0% |
| Intest Corp COM(INTT) | Common Stocks | 461147100 | $45 | 5,419 | 0.0% |
| Walker and Dunlop Inc COM(WD) | Common Stocks | 93148P102 | $45 | 860 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stocks | 04878Q863 | $45 | 18,413 | 0.0% |
| Winmark Corp COM(WINA) | Common Stocks | 974250102 | $46 | 350 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Common Stocks | 520776105 | $48 | 1,900 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | Common Stocks | 531465102 | $49 | 3,965 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Common Stocks | 029683109 | $49 | 4,343 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stocks | 50575Q102 | $50 | 17,500 | 0.0% |
| Alliance One Intl Inc COM New | Common Stocks | 018772301 | $50 | 4,630 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Common Stocks | 760281204 | $53 | 1,354 | 0.0% |
| Southcross Energy Partners L COM Unit Ltdpt | Common Stocks | 84130C100 | $53 | 22,448 | 0.0% |
| Michaels COS Inc COM | Common Stocks | 59408Q106 | $53 | 2,440 | 0.0% |
| Kona Grill Inc COM | Common Stocks | 50047H201 | $54 | 14,313 | 0.0% |
| Macrogenics Inc COM(MGNX) | Common Stocks | 556099109 | $54 | 2,900 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stocks | 269796108 | $54 | 912 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stocks | 165167107 | $55 | 12,736 | 0.0% |
| Seaspan Corp SHS | Common Stocks | Y75638109 | $55 | 7,700 | 0.0% |
| Ichor Holdings SHS(ICHR) | Common Stocks | G4740B105 | $56 | 2,102 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stocks | 98974P100 | $56 | 11,427 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | Common Stocks | 63888U108 | $56 | 10,100 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | Common Stocks | 03211L102 | $56 | 7,870 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stocks | 909839102 | $57 | 5,942 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stocks | 45665G303 | $57 | 42,700 | 0.0% |
| Adecoagro S A COM(AGRO) | Common Stocks | L00849106 | $57 | 5,280 | 0.0% |
| Esquire Finl Hldgs Inc COM(ESQ) | Common Stocks | 29667J101 | $59 | 3,660 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stocks | 29251M106 | $59 | 1,270 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Common Stocks | 25400W102 | $60 | 39,967 | 0.0% |
| Calumet Specialty Prods Ptnr UT LTD Partner | Common Stocks | 131476103 | $60 | 7,179 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stocks | 40425J101 | $60 | 3,038 | 0.0% |
| Innoviva Inc COM(INVA) | Common Stocks | 45781M101 | $61 | 4,332 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stocks | 422806208 | $64 | 840 | 0.0% |
| Peabody Energy Corp New 8.5 PFD Conv A Added | Common Stocks | 704551407 | $64 | 1,137 | 0.0% |