Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $709 | 323,617 | 0.0% |
| Libbey Inc | COM | 529898108 | $711 | 88,108 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $717 | 147,806 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $720 | 29,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $720 | 66,600 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $721 | 17,300 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $724 | 52,500 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $726 | 39,132 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $728 | 6,364 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $730 | 37,104 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $732 | 268,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $733 | 50,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $733 | 460,900 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $734 | 26,348 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $736 | 66,040 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $737 | 158,009 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $742 | 19,700 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $742 | 123,779 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $745 | 12,100 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $753 | 81,400 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $754 | 57,546 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $757 | 48,800 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $759 | 39,100 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $762 | 18,464 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $764 | 39,196 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $765 | 24,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $770 | 43,600 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $770 | 24,957 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $771 | 244,750 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $773 | 75,279 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $778 | 93,600 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $779 | 79,630 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $781 | 25,800 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $786 | 43,900 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $789 | 33,852 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $791 | 66,390 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $795 | 21,966 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $795 | 34,748 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $795 | 28,603 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $797 | 25,300 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $799 | 105,159 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $801 | 40,100 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $803 | 15,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $812 | 228,017 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $813 | 293,400 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $814 | 37,844 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $815 | 28,074 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $820 | 30,453 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $824 | 7,257 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $825 | 187,372 | 0.0% |