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 |
|---|---|---|---|---|---|
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $362 | 1,005,300 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $364 | 319,600 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $365 | 10,600 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $367 | 16,062 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $367 | 62,776 | 0.0% |
| Bojangles Inc | COM | 097488100 | $367 | 22,600 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $367 | 73,867 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $367 | 46,400 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $370 | 201,200 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $371 | 14,783 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $371 | 140,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $371 | 62,600 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $373 | 105,000 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $373 | 30,547 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $373 | 583,209 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $386 | 4,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $386 | 21,300 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $387 | 42,300 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $388 | 11,849 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $389 | 9,100 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $391 | 100,200 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $393 | 27,400 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $396 | 125,607 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $400 | 195,198 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $401 | 163,800 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $403 | 45,538 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $404 | 95,100 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $405 | 9,154 | 0.0% |
| Lrad Corp | COM | 50213V109 | $406 | 239,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $407 | 35,400 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $410 | 130,300 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $413 | 24,500 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $414 | 32,100 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $414 | 20,000 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $415 | 30,200 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $417 | 22,800 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $420 | 10,100 | 0.0% |
| Essendant Inc | COM | 296689102 | $421 | 28,422 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $423 | 11,800 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $424 | 191,794 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $425 | 28,300 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $426 | 54,960 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $429 | 23,816 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $430 | 73,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $432 | 23,193 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433 | 10,600 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $434 | 27,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $434 | 25,216 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $434 | 108,264 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $435 | 7,300 | 0.0% |