Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inflation Protected Bond Ptfl AA | Open-End Fund | 091937722 | $172 | 16,582 | 0.0% |
| Precision Drilling CorpA | Common Stock | 74022D308 | $173 | 50,791 | 0.0% |
| Quotient Technology Inc(QUOTUSD)A | Common Stock | 749119103 | $174 | 15,160 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $176 | 18,727 | 0.0% |
| Approach Resources IncA | Common Stock | 03834A103 | $177 | 52,422 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $177 | 19,583 | 0.0% |
| KVH Inds Inc COM(KVHI)A | Common Stock | 482738101 | $179 | 18,838 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $179 | 11,192 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $180 | 19,406 | 0.0% |
| Singapore Airlines Ltd.(SINGY)A | ADR | 82930C106 | $181 | 12,487 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADRA | ADR | 148906308 | $181 | 23,688 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX)A | Common Stock | 528872302 | $182 | 11,066 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $182 | 52,725 | 0.0% |
| Pacific Mercantile COM(PMBC)A | Common Stock | 694552100 | $183 | 20,823 | 0.0% |
| Star Bulk Carriers Corp(SBLK)A | Common Stock | Y8162K204 | $183 | 18,603 | 0.0% |
| NMI Holdings Inc(NMIH)A | Common Stock | 629209305 | $183 | 16,005 | 0.0% |
| Amplify Snack Brands COM(BETREUR)A | Common Stock | 03211L102 | $184 | 19,069 | 0.0% |
| EHI CAR Svcs LTD Spon ADS CL AA | ADR | 26853A100 | $184 | 18,477 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT)A | Closed-End Fund | 780915104 | $184 | 21,303 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | Common Stock | 184499101 | $186 | 73,224 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR)A | Common Stock | 003830106 | $187 | 115,477 | 0.0% |
| Vishay Precision Group Inc(VPG)A | Common Stock | 92835K103 | $187 | 10,818 | 0.0% |
| Swedish Match AB Sponsored ADR | ADR | 870309606 | $187 | 10,645 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $189 | 30,532 | 0.0% |
| Internap Corp | Common Stock | 45885A300 | $191 | 52,014 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $192 | 11,799 | 0.0% |
| Ooma Inc(OOMA)A | Common Stock | 683416101 | $193 | 24,082 | 0.0% |
| Midstates PetroleumA | Common Stock | 59804T407 | $193 | 15,207 | 0.0% |
| Orica LTD ADRA | ADR | 68618H103 | $193 | 12,612 | 0.0% |
| Fibrocell Science Inc COM New | Common Stock | 315721308 | $194 | 48,259 | 0.0% |
| Goldman Sachs TR AbsolrtntrakaA | Open-End Fund | 38145N246 | $196 | 21,095 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $196 | 20,180 | 0.0% |
| Nantkwest Inc COM | Common Stock | 63016Q102 | $197 | 25,954 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $198 | 19,491 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $198 | 23,619 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY)A | ADR | 00762U200 | $200 | 11,638 | 0.0% |
| Topdanmark AS ADRA | ADR | 89054C101 | $200 | 64,351 | 0.0% |
| Safeguard Scientifics IncA | Common Stock | 786449207 | $201 | 16,916 | 0.0% |
| Media General Inc CVR | OTHER ASSETS USD | 584CVR997 | $201 | 99,733 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $201 | 6,778 | 0.0% |
| Oppenheimer Holdings Inc(OPY)A | Common Stock | 683797104 | $201 | 12,273 | 0.0% |
| Transalta Corp(TAC)A | Common Stock | 89346D107 | $201 | 31,356 | 0.0% |
| Neuberger Berman Altrn Long SHT InstlA | Open-End Fund | 64128R608 | $201 | 14,421 | 0.0% |
| Lazard Emerging Markets Port Instit. SHSA | Open-End Fund | 52106N889 | $201 | 11,191 | 0.0% |
| Jumbo S A ADRA | ADR | 48138V105 | $202 | 11,260 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADRA | ADR | 550678106 | $202 | 15,783 | 0.0% |
| Wienerberger Baustoffinustri Sponsored ADRA | ADR | 967662107 | $202 | 43,375 | 0.0% |
| Croda Intl PLC ADR New | ADR | 227047206 | $203 | 7,615 | 0.0% |
| Norbord IncA | Common Stock | 65548P403 | $203 | 6,510 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $203 | 11,578 | 0.0% |