Q2 2017 Holdings
Filed 2017-08-14 | 2555 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $135 | 62,649 | 0.0% |
| Internap Corp | COMM STK | 45885A300 | $137 | 37,224 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $137 | 30,040 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $138 | 14,140 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COMM STK | 21075N204 | $138 | 20,722 | 0.0% |
| Keyw Hldg Corp | COMM STK | 493723100 | $141 | 15,123 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $142 | 35,000 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $142 | 90,906 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $144 | 10,427 | 0.0% |
| Bear ST Finl Inc | COMM STK | 073844102 | $144 | 15,260 | 0.0% |
| Clubcorp Hldgs Inc | COMM STK | 18948M108 | $145 | 11,077 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $145 | 20,481 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $146 | 13,209 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $146 | 15,548 | 0.0% |
| Neophotonics Corp | COMM STK | 64051T100 | $147 | 19,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $148 | 14,736 | 0.0% |
| Five Oaks Invt Corp | COMM STK | 33830W106 | $149 | 30,565 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $151 | 60,200 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $152 | 23,392 | 0.0% |
| Terraform PWR Inc | COMM STK | 88104R100 | $154 | 12,841 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $155 | 10,075 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $156 | 13,427 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $160 | 13,700 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $160 | 39,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $160 | 16,336 | 0.0% |
| Regis Corp Minn | COMM STK | 758932107 | $160 | 15,600 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $160 | 10,479 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $161 | 11,537 | 0.0% |
| Gener8 Maritime Inc | COMM STK | Y26889108 | $162 | 28,510 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $163 | 19,353 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $165 | 58,400 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $165 | 11,259 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $169 | 16,316 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $170 | 14,287 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $171 | 24,936 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $172 | 13,572 | 0.0% |
| Rait Financial Trust | COMM STK | 749227609 | $172 | 78,456 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X306 | $174 | 10,200 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $174 | 55,324 | 0.0% |
| Craft Brew Alliance Inc | COMM STK | 224122101 | $174 | 10,335 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $175 | 26,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $176 | 14,136 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $176 | 44,856 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $177 | 21,022 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $179 | 87,650 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $179 | 21,492 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $180 | 12,800 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $183 | 22,478 | 0.0% |
| Senomyx Inc | COMM STK | 81724Q107 | $184 | 221,205 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $185 | 55,021 | 0.0% |