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 |
|---|---|---|---|---|---|
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $439 | 38,500 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $440 | 956,013 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $443 | 35,000 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $444 | 13,500 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $448 | 253,308 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $451 | 14,232 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $451 | 66,800 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $453 | 136,745 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $455 | 221,785 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $456 | 142,100 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $458 | 11,900 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $458 | 40,920 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $458 | 114,479 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $461 | 43,900 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $462 | 34,102 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $463 | 17,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $469 | 50,230 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $472 | 26,850 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $475 | 601,274 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $478 | 79,697 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $479 | 138,900 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $487 | 13,100 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $490 | 33,100 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $490 | 377,200 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $492 | 37,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $494 | 106,252 | 0.0% |
| Curis Inc | COM | 231269101 | $495 | 261,700 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $498 | 27,600 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $499 | 80,180 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $499 | 11,800 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $502 | 104,100 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $508 | 11,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $508 | 9,100 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $508 | 6,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $514 | 17,600 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $514 | 23,200 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $515 | 9,240 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $515 | 11,700 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $515 | 143,100 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $515 | 44,200 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $521 | 100,100 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $522 | 25,800 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $522 | 65,400 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $523 | 11,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $523 | 23,700 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $525 | 186,300 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $526 | 38,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $526 | 41,100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $529 | 9,700 | 0.0% |
| Determine Inc | COM | 250660107 | $530 | 201,614 | 0.0% |