Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $205 | 6,717 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $206 | 3,900 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $206 | 10,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $206 | 12,460 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $206 | 6,610 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $207 | 11,703 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $208 | 11,891 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $208 | 2,600 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $209 | 12,143 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $210 | 4,890 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $210 | 17,900 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $210 | 49,070 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $211 | 8,913 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $211 | 3,700 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $211 | 29,171 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $212 | 7,700 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $212 | 4,200 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $212 | 16,296 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $214 | 112,845 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $215 | 5,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $215 | 13,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $215 | 1,800 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $215 | 10,539 | 0.0% |
| Ixys Corp | COM | 46600W106 | $217 | 13,200 | 0.0% |
| Verastem Inc | COM | 92337C104 | $217 | 99,594 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $220 | 5,100 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $220 | 44,636 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $221 | 29,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $222 | 29,100 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $223 | 13,403 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $223 | 3,183 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $223 | 87,602 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $224 | 60,927 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $224 | 3,000 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $225 | 12,600 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $228 | 17,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $229 | 99,575 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $230 | 23,257 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $230 | 23,700 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $231 | 8,514 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $231 | 30,898 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $231 | 4,836 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $231 | 7,700 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $231 | 7,200 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $232 | 15,738 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $232 | 155,131 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $232 | 6,400 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $233 | 31,200 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $236 | 50,306 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $237 | 17,200 | 0.0% |