Q2 2017 Holdings
Filed 2017-08-09 | 2558 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDN Imperial BKM Toronto(CM) | COM | 136069101 | $0 | 1 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | COM | 37185X106 | $128 | 73,500 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $148 | 31,500 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $156 | 18,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $165 | 39,650 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $188 | 13,400 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $211 | 577,368 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $213 | 14,170 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $218 | 53,200 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $230 | 53,500 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $233 | 12,500 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $233 | 22,900 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $237 | 18,700 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $242 | 10,100 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $247 | 36,050 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $247 | 13,200 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $250 | 201,900 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $253 | 8,543 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $257 | 33,038 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $258 | 13,400 | 0.0% |
| Quantennamunications Inc | COM | 74766D100 | $262 | 13,800 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $262 | 35,700 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $262 | 7,700 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $264 | 32,100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $267 | 25,950 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $268 | 14,100 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $275 | 27,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $277 | 24,200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $277 | 7,600 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $281 | 61,900 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $286 | 46,200 | 0.0% |
| Libbey Inc | COM | 529898108 | $290 | 35,937 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $290 | 3,700 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $290 | 10,400 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $293 | 17,700 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $294 | 82,600 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $294 | 25,100 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $302 | 62,300 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $303 | 42,200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $305 | 226,100 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $306 | 97,216 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $314 | 12,100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $317 | 34,800 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $318 | 21,310 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $322 | 25,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $323 | 10,400 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $328 | 5,100 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $329 | 150,450 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $330 | 14,150 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $331 | 20,700 | 0.0% |