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 |
|---|---|---|---|---|---|
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.4K | 212,800 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1.4K | 505,299 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.4K | 154,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 11,914 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.4K | 58,421 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.5K | 523,380 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1.5K | 95,000 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $1.5K | 206,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 44,900 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1.5K | 155,100 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.5K | 914,100 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $1.5K | 601,360 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $1.5K | 1,205,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.5K | 606,097 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.5K | 79,700 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.5K | 160,601 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.5K | 76,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 81,300 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.5K | 590,000 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $1.5K | 28,665 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.5K | 866,700 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 81,800 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.5K | 182,800 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.5K | 62,200 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.5K | 391,200 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 25,026 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,800 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 130,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.5K | 153,170 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 95,300 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.5K | 128,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5K | 114,930 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 178,200 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1.5K | 1,117,500 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.5K | 29,531 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6K | 28,500 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $1.6K | 165,163 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.6K | 447,100 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $1.6K | 264,230 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.6K | 77,100 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.6K | 308,473 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.6K | 51,681 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.6K | 339,673 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.6K | 214,904 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.6K | 219,500 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.6K | 125,400 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $1.6K | 350,713 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $1.6K | 263,300 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $1.6K | 173,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1.6K | 532,800 | 0.0% |