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 |
|---|---|---|---|---|---|
| Medallion Financial Corp(MFIN) | COMMON | 583928106 | $7 | 3,629 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $8 | 195 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON | 040712101 | $8 | 299 | 0.0% |
| Ignyta Inc | COMMON | 451731103 | $8 | 963 | 0.0% |
| Digipath Inc(FUNI) | COMMON | 253825202 | $8 | 34,784 | 0.0% |
| Bay Bancorp Inc | COMMON | 07203T106 | $8 | 1,000 | 0.0% |
| Streamline Health Solutions | COMMON | 86323X106 | $8 | 8,227 | 0.0% |
| Dimension Therapeutics Inc | COMMON | 25433V105 | $8 | 4,548 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON | 558868105 | $8 | 533 | 0.0% |
| Widepoint Corp | COMMON | 967590100 | $9 | 18,895 | 0.0% |
| Maxpoint Interactive Inc | COMMON | 57777M201 | $9 | 1,391 | 0.0% |
| MEI Pharma Inc | COMMON | 55279B202 | $9 | 5,443 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $9 | 300 | 0.0% |
| USD Partners LP | COMMON | 903318103 | $9 | 720 | 0.0% |
| Rightside Group LTD | COMMON | 76658B100 | $9 | 911 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON | 08915P101 | $10 | 691 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $10 | 65 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $10 | 151 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON | 63888U108 | $10 | 1,011 | 0.0% |
| Petro River Oil Corp(PTRC) | COMMON | 71647K303 | $10 | 11,000 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $10 | 153 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON | G66721104 | $10 | 188 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $11 | 1,875 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $11 | 1,000 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $11 | 1,347 | 0.0% |
| Freddie MAC(FMCC) | COMMON | 313400301 | $11 | 4,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $11 | 2,584 | 0.0% |
| Biostage Inc | COMMON | 09074M103 | $11 | 30,981 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $11 | 2,553 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COMMON | 22662X100 | $12 | 1,185 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $12 | 300 | 0.0% |
| Libbey Inc | COMMON | 529898108 | $12 | 810 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON | 293904108 | $12 | 51,280 | 0.0% |
| Social Reality Inc | COMMON | 83362P300 | $12 | 5,175 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON | 30239F106 | $12 | 181 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $12 | 458 | 0.0% |
| Triple-S Management Corp(GTS) | COMMON | 896749108 | $13 | 760 | 0.0% |
| Entertainment Gaming Asia in | COMMON | 29383V305 | $13 | 7,603 | 0.0% |
| Farmers & Merchants Banco(FMAO) | COMMON | 30779N105 | $13 | 318 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COMMON | 59540G107 | $13 | 498 | 0.0% |
| Noble Romans Inc(NROM) | COMMON | 655107100 | $13 | 23,083 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $13 | 269 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $14 | 375 | 0.0% |
| Hemispherx Biopharma Inc | COMMON | 42366C301 | $14 | 26,251 | 0.0% |
| KEY Technology Inc | COMMON | 493143101 | $14 | 1,055 | 0.0% |
| Crossroads Systems Inc | COMMON | 22765D407 | $14 | 5,075 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $14 | 1,028 | 0.0% |
| Aerocentury Corp | COMMON | 007737109 | $14 | 1,404 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $14 | 173 | 0.0% |
| Triangle Petroleum Corp | COMMON | 89600B201 | $14 | 162,981 | 0.0% |