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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 25,200 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.0K | 71,815 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.0K | 291,489 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.0K | 921,200 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $2.0K | 253,100 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.0K | 378,048 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $2.0K | 10,141,607 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $2.0K | 1,561,300 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0K | 84,600 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $2.0K | 116,330 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.0K | 186,600 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.0K | 211,616 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2.0K | 401,600 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 125,260 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.0K | 183,300 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $2.0K | 3,368,052 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2.1K | 342,200 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.1K | 490,160 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $2.1K | 158,900 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.1K | 403,184 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2.1K | 85,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 56,008 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.1K | 107,200 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $2.1K | 428,933 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.1K | 50,399 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.1K | 426,109 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 101,135 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.1K | 108,100 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.1K | 109,400 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $2.1K | 56,700 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.1K | 25,700 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $2.1K | 24,542 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.1K | 30,850 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.1K | 22,585 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.1K | 43,157 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $2.1K | 662,234 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.1K | 26,400 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.1K | 35,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.1K | 61,700 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $2.1K | 1,477,003 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.1K | 198,438 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $2.1K | 148,180 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $2.1K | 38,466 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.1K | 65,900 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.1K | 571,100 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.1K | 531,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2.1K | 79,404 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.2K | 348,100 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.2K | 70,900 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.2K | 82,300 | 0.0% |