Q1 2017 Holdings
Filed 2017-05-15 | 2383 holdings | $914.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovascience Inc | COMMON | 69014Q101 | $2 | 915 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $2 | 181 | 0.0% |
| OTC Markets Group Inc(OTCM) | COMMON | 67106F108 | $2 | 100 | 0.0% |
| Mitel Networks Corp | COMMON | 60671Q104 | $2 | 218 | 0.0% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $2 | 323 | 0.0% |
| RXI Pharmaceuticals | COMMON | 74979C501 | $2 | 2,207 | 0.0% |
| PHH Corp | COMMON | 693320202 | $2 | 120 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $3 | 159 | 0.0% |
| GlassBridge Enterprises Inc | COMMON | 377185103 | $3 | 590 | 0.0% |
| Regulus Therapeutics Inc | COMMON | 75915K101 | $3 | 1,864 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $3 | 15 | 0.0% |
| Ship Finance Intl LTD | COMMON | G81075106 | $3 | 210 | 0.0% |
| Nordic American Tankers LTD(NAT) | COMMON | G65773106 | $3 | 425 | 0.0% |
| Kewaunee Scientific CP(KEQU) | COMMON | 492854104 | $3 | 110 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $3 | 144 | 0.0% |
| Veon Ltd | ADR | 91822M106 | $4 | 944 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $4 | 30 | 0.0% |
| Whitehorse Finance Inc(WHF) | COMMON | 96524V106 | $4 | 305 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COMMON | 04929Q102 | $4 | 14,731 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $4 | 100 | 0.0% |
| Miragen Therapeutics Inc | COMMON | 60463E103 | $4 | 310 | 0.0% |
| Fannie MAE(FNMA) | COMMON | 313586109 | $4 | 1,700 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $4 | 825 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $4 | 124 | 0.0% |
| MAM Software Group Inc(MAMS) | COMMON | 55277Q201 | $4 | 640 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $5 | 517 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $5 | 200 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $5 | 200 | 0.0% |
| Covenant Transport GRP(CVLG) | COMMON | 22284P105 | $5 | 247 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $5 | 160 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $5 | 25 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $5 | 645 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON | 140501107 | $5 | 277 | 0.0% |
| Camden National Corp(CAC) | COMMON | 133034108 | $5 | 104 | 0.0% |
| Continental Materials Corp | COMMON | 211615307 | $5 | 208 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON | 38173M102 | $5 | 227 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON | 598039105 | $5 | 349 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $6 | 100 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $6 | 194 | 0.0% |
| ClearOne Inc | COMMON | 18506U104 | $6 | 579 | 0.0% |
| Covisint Corp | COMMON | 22357R103 | $6 | 2,931 | 0.0% |
| Leaf Group Ltd(LEAF) | COMMON | 52177G102 | $6 | 823 | 0.0% |
| AIR T Inc(AIRT) | COMMON | 009207101 | $6 | 283 | 0.0% |
| Volt Info Sciences Inc | COMMON | 928703107 | $6 | 887 | 0.0% |
| Alliance One International | COMMON | 018772301 | $6 | 435 | 0.0% |
| Sutherland Asset Management | REIT | 86933G105 | $7 | 517 | 0.0% |
| Southwest Georgia Finl Corp | COMMON | 84502A104 | $7 | 300 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON | 583928106 | $7 | 3,629 | 0.0% |
| MoneyOnMobile Inc | COMMON | 60937K107 | $7 | 16,287 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $7 | 312 | 0.0% |