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 |
|---|---|---|---|---|---|
| Determine Inc | COM | 250660107 | $530 | 201,614 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $532 | 20,284 | 0.0% |
| Atento S A | SHS | L0427L105 | $533 | 47,800 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $536 | 24,200 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $536 | 165,304 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $539 | 5,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $540 | 19,717 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $540 | 34,500 | 0.0% |
| Global Brokerage Inc(GLBR) | CL A NEW | 37891B109 | $542 | 271,230 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $543 | 38,392 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $545 | 80,100 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $546 | 86,700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $549 | 51,005 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $551 | 66,400 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $555 | 30,918 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $558 | 56,411 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $560 | 76,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $566 | 9,100 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $568 | 489,799 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $569 | 192,716 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $575 | 41,100 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $578 | 521,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $585 | 7,700 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $586 | 79,900 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $586 | 115,900 | 0.0% |
| Versar Inc | COM | 925297103 | $591 | 396,400 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $597 | 445,300 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $600 | 881,909 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $602 | 34,400 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $609 | 35,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $610 | 451,600 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $611 | 325,210 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $612 | 322,300 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $613 | 598,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $617 | 5,100 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $619 | 99,082 | 0.0% |
| Lubys Inc | COM | 549282101 | $620 | 220,500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $623 | 51,700 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $624 | 60,800 | 0.0% |
| B Communications LTD | SHS | M15629104 | $624 | 36,300 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $625 | 30,100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $626 | 15,700 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $631 | 220,001 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $634 | 23,999 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $636 | 138,649 | 0.0% |
| Englobal Corp | COM | 293306106 | $636 | 492,770 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $636 | 5,301 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $642 | 513,800 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $644 | 101,043 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $649 | 35,300 | 0.0% |