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 |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | CL A | 257701201 | $332 | 20,900 | 0.0% |
| Tesco Corp | COM | 88157K101 | $340 | 76,400 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $342 | 12,283 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $342 | 18,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $343 | 795,100 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $344 | 19,600 | 0.0% |
| B Communications LTD | SHS | M15629104 | $345 | 19,903 | 0.0% |
| Tronc Inc | COM | 89703P107 | $346 | 26,881 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $346 | 29,200 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $348 | 110,586 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $351 | 75,400 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $354 | 40,003 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $355 | 29,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $356 | 33,941 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $358 | 89,800 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $359 | 65,800 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $360 | 49,500 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $362 | 37,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $362 | 55,800 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $363 | 34,600 | 0.0% |
| Nexeo Solutions Inc COM | SHS | 65342H102 | $365 | 44,035 | 0.0% |
| Spark Energy Inc CL A | COM | 846511103 | $365 | 19,400 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $371 | 20,300 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $372 | 121,100 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $372 | 23,249 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $374 | 72,800 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $377 | 20,300 | 0.0% |
| Cempra Inc | COM | 15130J109 | $378 | 82,230 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $379 | 14,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $380 | 33,600 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $380 | 23,700 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $382 | 28,357 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $388 | 27,792 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $389 | 13,400 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $390 | 22,366 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $391 | 44,157 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $394 | 51,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $397 | 38,400 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $398 | 40,800 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $400 | 28,600 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $401 | 26,300 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $407 | 16,600 | 0.0% |
| Wmih Corp | COM | 92936P100 | $408 | 326,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $409 | 24,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $411 | 33,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $412 | 28,700 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $412 | 13,272 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $413 | 34,700 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $416 | 31,790 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $417 | 15,500 | 0.0% |