Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $73 | 28,200 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $73 | 29,550 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $74 | 29,700 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $75 | 14,364 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $80 | 28,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $80 | 14,600 | 0.0% |
| Tidewater Inc | COMM STK | 886423102 | $81 | 70,500 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $83 | 13,800 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $83 | 17,246 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $84 | 10,097 | 0.0% |
| Fluidigm Corp del(LAB) | COMM STK | 34385P108 | $85 | 14,900 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $86 | 98,800 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $87 | 28,500 | 0.0% |
| Retailmenot Inc | COMM STK | 76132B106 | $87 | 10,714 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $87 | 10,850 | 0.0% |
| Salesforce COM Inc | CONV BND | 79466LAD6 | $92 | $71,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $93 | 14,600 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $93 | 18,466 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $93 | 12,625 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $95 | 90,530 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $95 | 27,491 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $96 | 34,900 | 0.0% |
| Jive Software Inc | COMM STK | 47760A108 | $97 | 22,661 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $97 | 15,300 | 0.0% |
| Exco Resources Inc | COMM STK | 269279402 | $98 | 158,600 | 0.0% |
| Fairmount Santrol Hldgs Inc | COMM STK | 30555Q108 | $99 | 13,550 | 0.0% |
| Covisint Corp | COMM STK | 22357R103 | $100 | 48,657 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $100 | 12,646 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $101 | 73,812 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $102 | 26,300 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $104 | 15,581 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $105 | 10,399 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $107 | 27,600 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $107 | 77,700 | 0.0% |
| Cherokee Inc del New | COMM STK | 16444H102 | $110 | 12,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $111 | 13,209 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $111 | 14,258 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $112 | 26,444 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $112 | 11,340 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $115 | 18,984 | 0.0% |
| Sucampo Pharmaceuticals Inc | COMM STK | 864909106 | $115 | 10,473 | 0.0% |
| Halcon RES Corp | COMM STK | 40537Q605 | $116 | 15,000 | 0.0% |
| Newstar Financial Inc | COMM STK | 65251F105 | $118 | 11,176 | 0.0% |
| Bear ST Finl Inc | COMM STK | 073844102 | $118 | 12,560 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $120 | 23,500 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $122 | 19,600 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $122 | 16,878 | 0.0% |
| UCP Inc | COMM STK | 90265Y106 | $124 | 12,215 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AQ9 | $126 | $67,000 | 0.0% |
| Nimble Storage Inc | COMM STK | 65440R101 | $127 | 10,175 | 0.0% |