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 |
|---|---|---|---|---|---|
| Insys Therapeutics Inc | COMMON | 45824V209 | $14 | 1,359 | 0.0% |
| Triangle Petroleum Corp | COMMON | 89600B201 | $14 | 162,981 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $14 | 1,028 | 0.0% |
| Medley Capital Corp | COMMON | 58503F106 | $15 | 1,967 | 0.0% |
| Ocean Bio-Chem Inc | COMMON | 674631106 | $15 | 3,155 | 0.0% |
| Earthstone Energy Inc | COMMON | 27032D205 | $15 | 1,195 | 0.0% |
| Celsion Corp | COMMON | 15117N404 | $15 | 52,237 | 0.0% |
| Shiloh Industries Inc | COMMON | 824543102 | $15 | 1,081 | 0.0% |
| PCM Inc(PCMI) | COMMON | 69323K100 | $15 | 533 | 0.0% |
| Aemetis Inc(AMTX) | COMMON | 00770K202 | $16 | 12,796 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $16 | 968 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $16 | 624 | 0.0% |
| XCel Brands Inc | COMMON | 98400M101 | $16 | 6,388 | 0.0% |
| Dyadic International Inc(DYAI) | COMMON | 26745T101 | $16 | 11,401 | 0.0% |
| Civitas Solutions Inc | COMMON | 17887R102 | $16 | 861 | 0.0% |
| Global Water Resources Inc(GWRS) | COMMON | 379463102 | $16 | 1,816 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $16 | 3,000 | 0.0% |
| Bioanalytical Systems Inc | COMMON | 09058M103 | $17 | 12,309 | 0.0% |
| Empire Resources Inc | COMMON | 29206E100 | $17 | 2,391 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COMMON | 00213H105 | $17 | 3,975 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COMMON | 05544A109 | $17 | 1,183 | 0.0% |
| Nortech Systems Inc(NSYS) | COMMON | 656553104 | $17 | 4,710 | 0.0% |
| Cambium Learning Group Inc | COMMON | 13201A107 | $17 | 3,525 | 0.0% |
| Bridgeline Digital Inc | COMMON | 10807Q304 | $17 | 20,041 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON | 624758108 | $17 | 1,477 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $17 | 1,663 | 0.0% |
| Sucampo Pharmaceuticals | COMMON | 864909106 | $17 | 1,516 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $17 | 1,735 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $17 | 758 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $17 | 1,398 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $17 | 506 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $17 | 358 | 0.0% |
| Psychemedics Corp | COMMON | 744375205 | $17 | 843 | 0.0% |
| Tremor Video Inc | COMMON | 89484Q100 | $17 | 8,437 | 0.0% |
| Merchants Bancshares Inc | COMMON | 588448100 | $18 | 377 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $18 | 200 | 0.0% |
| eGain Corp(EGAN) | COMMON | 28225C806 | $18 | 12,595 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COMMON | 253031108 | $18 | 5,244 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $18 | 1,208 | 0.0% |
| Gulf Resources Inc | COMMON | 40251W309 | $18 | 10,318 | 0.0% |
| Cumulus Media Inc | COMMON | 231082603 | $19 | 57,877 | 0.0% |
| Petroquest Energy Inc | COMMON | 716748306 | $19 | 7,064 | 0.0% |
| Vishay Precision Group(VPG) | COMMON | 92835K103 | $19 | 1,187 | 0.0% |
| Vical Inc | COMMON | 925602203 | $19 | 8,700 | 0.0% |
| Truett-Hurst Inc | COMMON | 897871109 | $19 | 8,548 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $19 | 7,429 | 0.0% |
| Alico Inc(ALCO) | COMMON | 016230104 | $19 | 736 | 0.0% |
| Pain Therapeutics Inc | COMMON | 69562K100 | $19 | 21,633 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $19 | 346 | 0.0% |
| Histogenics Corp | COMMON | 43358V109 | $20 | 11,608 | 0.0% |