Q3 2017 Holdings
Filed 2017-11-09 | 2850 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $141 | 68,463 | 0.0% |
| Baldwin & Lyons Inc CL B | COM | 057755209 | $141 | 6,254 | 0.0% |
| Earthstone Energy Inc A(ESTEEUR) | COM | 27032D304 | $141 | 12,796 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $142 | 21,586 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $142 | 7,866 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $143 | 13,909 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $143 | 9,001 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $143 | 7,857 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $143 | 9,562 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $143 | 16,105 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $143 | 31,644 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $143 | 13,317 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $144 | 50,747 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $144 | 3,091 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $144 | 27,329 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $144 | 13,448 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $144 | 3,946 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $146 | 6,945 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $146 | 58,594 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $147 | 66,098 | 0.0% |
| Sientra Inc | COM | 82621J105 | $148 | 9,581 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $148 | 6,644 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $148 | 10,520 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $148 | 18,064 | 0.0% |
| Corium International Inc | COM | 21887L107 | $148 | 13,342 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $149 | 8,505 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $149 | 4,024 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $149 | 9,559 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $149 | 10,160 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $149 | 14,675 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $149 | 6,652 | 0.0% |
| Sparton Corp | COM | 847235108 | $150 | 6,466 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $150 | 41,677 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $150 | 8,125 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $151 | 6,087 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $152 | 8,845 | 0.0% |
| Layne Christensen Company | COM | 521050104 | $152 | 12,103 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $153 | 27,564 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $153 | 15,458 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $153 | 8,253 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $154 | 9,691 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $154 | 60,503 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $154 | 33,071 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $155 | 18,824 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $155 | 24,263 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $155 | 9,348 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $155 | 14,137 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $156 | 3,567 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $156 | 18,064 | 0.0% |
| Bojangles Inc | COM | 097488100 | $157 | 11,626 | 0.0% |