Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bovie Medical Corp | COM | 10211F100 | $800 | 323,700 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $802 | 195,700 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $805 | 49,100 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $805 | 123,900 | 0.0% |
| Glassbridge Enterprises Inc | COM | 377185103 | $806 | 203,600 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $818 | 32,800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $823 | 41,374 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $829 | 618,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $830 | 147,127 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $834 | 55,100 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $837 | 90,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $837 | 43,458 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $838 | 126,200 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $839 | 22,700 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $842 | 28,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $847 | 49,200 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $848 | 30,400 | 0.0% |
| Genetic Technologies LTD | SPON ADR 150SHS | 37185R208 | $849 | 942,180 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $849 | 62,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $849 | 17,800 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $850 | 73,900 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $850 | 314,900 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $851 | 35,300 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $854 | 194,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $854 | 27,995 | 0.0% |
| I D Systems Inc | COM | 449489103 | $857 | 139,815 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $861 | 88,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $861 | 348,614 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $863 | 106,346 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $863 | 35,800 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $869 | 45,739 | 0.0% |
| AVX Corp New | COM | 002444107 | $871 | 53,300 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $871 | 69,374 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $873 | 165,907 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $875 | 35,950 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $881 | 24,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $883 | 16,200 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $886 | 497,614 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $889 | 85,900 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $896 | 239,000 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $898 | 151,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $904 | 17,900 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $910 | 252,700 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $914 | 24,500 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $915 | 150,247 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $916 | 81,199 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $918 | 316,700 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $919 | 59,920 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $920 | 557,688 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $920 | 34,900 | 0.0% |