Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $650 | 80,400 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $651 | 77,476 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $651 | 62,000 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $655 | 492,640 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $659 | 13,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $660 | 257,900 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $660 | 148,300 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $668 | 635,700 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $678 | 15,900 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $679 | 89,400 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $683 | 56,227 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $689 | 110,244 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $692 | 540,800 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $693 | 53,500 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $704 | 465,905 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $704 | 34,351 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $706 | 100,400 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $707 | 80,580 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $708 | 357,325 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $708 | 1,058,103 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $709 | 266,500 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $717 | 531,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $717 | 9,900 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $719 | 154,900 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $723 | 52,800 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $725 | 38,956 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $726 | 520,100 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $731 | 80,200 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $733 | 29,500 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $737 | 54,007 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $740 | 37,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $740 | 187,300 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $745 | 157,400 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $746 | 8,900 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $750 | 833,600 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $752 | 31,500 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $757 | 94,640 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $760 | 316,705 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $761 | 44,100 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $769 | 14,882 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $775 | 291,200 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $776 | 292,831 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $777 | 418,106 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $778 | 422,700 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $779 | 51,350 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $781 | 65,100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $786 | 82,200 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $794 | 85,500 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $795 | 378,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $799 | 27,800 | 0.0% |