Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $90 | 84,606 | 0.0% |
| QLT Inc | COM | 746927102 | $92 | 64,800 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $93 | 10,107 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $94 | 18,800 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $94 | 24,100 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $94 | 14,700 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $95 | 18,800 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $96 | 18,807 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $98 | 13,869 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $101 | 45,756 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $103 | 27,504 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $103 | 23,567 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $104 | 21,200 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $105 | 11,340 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $105 | 10,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $106 | 11,400 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $110 | 23,735 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $110 | 14,709 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $111 | 13,900 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $112 | 11,400 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $112 | 49,513 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $113 | 19,979 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $113 | 20,674 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $114 | 31,006 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $117 | 61,800 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $117 | 17,400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $122 | 115,806 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $123 | 24,838 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $123 | 19,798 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $123 | 10,011 | 0.0% |
| Zagg Inc | COM | 98884U108 | $124 | 23,702 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $125 | 24,900 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $126 | 11,541 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $127 | 12,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $128 | 96,563 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $129 | 11,958 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $133 | 63,127 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $134 | 11,834 | 0.0% |
| Actua Corp | COM | 005094107 | $136 | 15,017 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $137 | 27,222 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $137 | 33,445 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $137 | 12,301 | 0.0% |
| Atento S A | SHS | L0427L105 | $138 | 15,500 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $138 | 20,400 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $140 | 44,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $140 | 12,244 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $141 | 11,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $141 | 15,128 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $141 | 15,600 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $144 | 32,000 | 0.0% |