Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill International Inc | Common equity shares | 431466101 | $2.6K | 490,947 | 0.0% |
| Viewray Inc(VRAYQ) | Common equity shares | 92672L107 | $2.6K | 395,418 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $2.6K | 358,217 | 0.0% |
| Union Bankshares Inc(UNB) | Common equity shares | 905400107 | $2.6K | 54,254 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $2.6K | 341,007 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $2.6K | 1,144,560 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $2.6K | 649,955 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $2.6K | 251,464 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common equity shares | 03837J101 | $2.6K | 208,859 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common equity shares | 318916103 | $2.6K | 95,350 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common equity shares | 45826J105 | $2.6K | 164,798 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $2.6K | 79,562 | 0.0% |
| Nexeo Solutions Inc | Common equity shares | 65342H102 | $2.7K | 319,541 | 0.0% |
| Changyou.com LTD | American Depository Receipt | 15911M107 | $2.7K | 68,405 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common equity shares | 06654A103 | $2.7K | 85,468 | 0.0% |
| Foundation Bldg MRL Inc(FBMUSD) | Common equity shares | 350392106 | $2.7K | 209,487 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common equity shares | 98986X109 | $2.7K | 158,965 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | Common equity shares | 029227105 | $2.7K | 146,039 | 0.0% |
| Owens Realty Mortgage Inc | Real Estate Investment Trust | 690828108 | $2.7K | 160,047 | 0.0% |
| Syros Pharmaceuticals Inc | Common equity shares | 87184Q107 | $2.7K | 169,497 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $2.7K | 518,585 | 0.0% |
| Stratus Properties Inc(STRS) | Common equity shares | 863167201 | $2.7K | 92,729 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $2.7K | 246,157 | 0.0% |
| Ruby Tuesday Inc | Common equity shares | 781182100 | $2.7K | 1,362,350 | 0.0% |
| Lilis Energy Inc | Common equity shares | 532403201 | $2.8K | 563,650 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.8K | 130,971 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | $2.8K | 128,263 | 0.0% |
| Merrimack Pharmaceuticals | Common equity shares | 590328100 | $2.8K | 2,248,986 | 0.0% |
| Tiptree Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $2.8K | 397,363 | 0.0% |
| Sutherland Asset Mgmt | Common equity shares | 86933G105 | $2.8K | 189,169 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common equity shares | Y95308105 | $2.8K | 151,241 | 0.0% |
| Uranium Energy Corp(UEC) | Common equity shares | 916896103 | $2.8K | 1,774,011 | 0.0% |
| RA Pharmaceuticals Inc | Common equity shares | 74933V108 | $2.8K | 151,063 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.8K | 62,031 | 0.0% |
| EXA Corp | Common equity shares | 300614500 | $2.8K | 205,530 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common equity shares | 89656D101 | $2.8K | 399,390 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $2.8K | 277,352 | 0.0% |
| Energy Transfer Partners -LP | Composition of more than 1 security | 29278N103 | $2.9K | 139,937 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $2.9K | 221,885 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $2.9K | 308,719 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.9K | 234,775 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $2.9K | 391,464 | 0.0% |
| Cloudera Inc(CLDR) | Common equity shares | 18914U100 | $2.9K | 180,259 | 0.0% |
| Fortis Inc(FTS) | Common equity shares | 349553107 | $2.9K | 82,255 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $2.9K | 695,218 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Common equity shares | 155685100 | $2.9K | 131,496 | 0.0% |
| SI Financial Group Inc | Common equity shares | 78425V104 | $2.9K | 181,801 | 0.0% |
| Biohaven Phrmcutcl HLD(BHVN) | Common equity shares | G11196105 | $2.9K | 117,212 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common equity shares | 74050M105 | $2.9K | 142,809 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $3.0K | 493,335 | 0.0% |