Q4 2017 Holdings
Filed 2018-02-06 | 2233 holdings | $796.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $131 | 24,642 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $132 | 15,596 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $133 | 10,102 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $133 | 17,225 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $134 | 12,814 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $136 | 40,707 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $137 | 18,578 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $138 | 11,473 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $139 | 38,116 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $140 | 17,215 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $140 | 11,882 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $140 | 23,671 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $142 | 10,659 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $142 | 23,861 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $142 | 30,513 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $143 | 52,122 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $143 | 26,179 | 0.0% |
| Endologix Inc | COM | 29266S106 | $144 | 26,894 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $144 | 15,358 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $145 | 11,945 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $145 | 14,549 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $145 | 16,794 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $145 | 10,411 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $146 | 12,049 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $148 | 22,129 | 0.0% |
| Cision LTD | SHS | G1992S109 | $148 | 12,446 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $149 | 16,690 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $149 | 10,998 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $149 | 21,751 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $151 | 12,631 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $151 | 18,417 | 0.0% |
| Team Inc | COM | 878155100 | $154 | 10,312 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $154 | 19,305 | 0.0% |
| Depomed Inc | COM | 249908104 | $155 | 19,231 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $156 | 15,642 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $158 | 10,607 | 0.0% |
| Actua Corp | COM | 005094107 | $158 | 10,158 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $160 | 14,984 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $161 | 22,560 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $161 | 16,261 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $162 | 12,239 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $163 | 10,289 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $163 | 11,310 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $164 | 11,611 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $167 | 16,666 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $167 | 39,028 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $173 | 26,199 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $175 | 25,869 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $176 | 42,517 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $176 | 11,649 | 0.0% |