Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecture Inc | COM | 20786J106 | $23 | 37,845 | 0.0% |
| Tidewater Inc | COM | 886423102 | $23 | 32,575 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $23 | 2,420 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $23 | 1,440 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $23 | 5,403 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $23 | 490 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $23 | 2,200 | 0.0% |
| Vivus Inc | COM | 928551100 | $23 | 18,457 | 0.0% |
| RPX Corp | COM | 74972G103 | $23 | 1,665 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $23 | 11,125 | 0.0% |
| Landauer Inc | COM | 51476K103 | $23 | 443 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U869 | $23 | 483 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $23 | 2,107 | 0.0% |
| Spdr SER TR | S&P TECH HARDWRE | 78468R119 | $23 | 319 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $23 | 1,616 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $23 | 2,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $23 | 438 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $23 | 16,847 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $23 | 2,093 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $23 | 6,906 | 0.0% |
| Ignyta Inc | COM | 451731103 | $23 | 2,242 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $23 | 1,188 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23 | 628 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $24 | 737 | 0.0% |
| Boston Omaha Corp(BOC)A | COM | 101044105 | $24 | 1,832 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $24 | 1,685 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $24 | 2,549 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $24 | 2,351 | 0.0% |
| Proshares TR II | PROSHS U/SHAUS | 74347W460 | $24 | 501 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $24 | 40,209 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $24 | 1,928 | 0.0% |
| Scynexis Inc | COM | 811292101 | $24 | 13,186 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $24 | 29,104 | 0.0% |
| Curis Inc | COM | 231269101 | $24 | 12,786 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $24 | 6,263 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $24 | 960 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $24 | 2,500 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $24 | 894 | 0.0% |
| Wisdomtree TR | GLBL HGD SMLCP | 97717X420 | $24 | 1,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $24 | 28,086 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24 | 1,150 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $24 | 2,100 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $24 | 614 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $24 | 2,121 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $24 | $25,000 | 0.0% |
| DBX ETF TR | JAP NIKKEI 400 | 233051663 | $24 | 905 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $24 | 1,315 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $25 | 2,028 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $25 | $19,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $25 | 2,534 | 0.0% |