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 |
|---|---|---|---|---|---|
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $319 | 13,900 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $319 | 14,400 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $320 | 43,700 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $322 | 258,877 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $323 | 49,900 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $323 | 17,200 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $325 | 35,400 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $325 | 26,300 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $326 | 19,200 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $327 | 18,005 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $327 | 8,800 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $329 | 31,700 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $331 | 20,100 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $332 | 46,400 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $333 | 81,400 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $335 | 31,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $339 | 17,600 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $340 | 24,219 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $340 | 12,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $341 | 181,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $341 | 46,200 | 0.0% |
| Zagg Inc | COM | 98884U108 | $343 | 39,621 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $343 | 21,300 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $348 | 15,800 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $348 | 21,746 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $350 | 42,703 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $350 | 5,500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $352 | 38,600 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $352 | 71,700 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $353 | 19,100 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $353 | 19,002 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $355 | 17,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $356 | 41,528 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $357 | 222,567 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $357 | 8,487 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $357 | 38,470 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $358 | 43,600 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $360 | 23,800 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $361 | 130,967 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $361 | 10,100 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $361 | 159,600 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $362 | 12,914 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $363 | 240,200 | 0.0% |
| Intevac Inc | COM | 461148108 | $363 | 32,700 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $365 | 67,754 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $366 | 3,430 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $367 | 14,950 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $368 | 16,800 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $369 | 20,300 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $370 | 17,913 | 0.0% |