Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM | 462044207 | $108 | 22,359 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $109 | 64,176 | 0.0% |
| Starrett L S Co | COM | 855668109 | $111 | 10,590 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $112 | 23,490 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $112 | 45,117 | 0.0% |
| Covisint Corp | COM | 22357R103 | $114 | 55,429 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $114 | 10,200 | 0.0% |
| Hardinge Inc | COM | 412324303 | $116 | 10,282 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $119 | 64,158 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $122 | 10,040 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $123 | 35,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $123 | 11,065 | 0.0% |
| Pendrell Corp | COM | 70686R302 | $125 | 19,306 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $126 | 72,273 | 0.0% |
| MRV Communications Inc | COM | 553477407 | $127 | 12,058 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $128 | 30,868 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $131 | 11,270 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $132 | 13,135 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $133 | 10,830 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $135 | 32,237 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $136 | 16,753 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $137 | 75,884 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $137 | 114,165 | 0.0% |
| Systemax Inc | COM | 871851101 | $141 | 12,700 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $146 | 15,100 | 0.0% |
| Mcclatchy Co | COM | 579489303 | $147 | 15,250 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $148 | 17,790 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $149 | 150,462 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $150 | 207,233 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $152 | 22,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $154 | 12,000 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $157 | 22,087 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $158 | 13,490 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $160 | 22,663 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $160 | 61,473 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $160 | 18,700 | 0.0% |
| Cenveo Inc | COM | 15670S402 | $160 | 31,887 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $162 | 10,235 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $165 | 40,158 | 0.0% |
| Gaslog LTD | COM | G37585109 | $166 | 10,800 | 0.0% |
| OM Asset Mgmt PLC | COM | G67506108 | $168 | 11,100 | 0.0% |
| West Marine Inc | COM | 954235107 | $171 | 17,900 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $172 | 66,744 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $173 | 12,700 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $176 | 88,005 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $180 | 26,048 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $185 | 26,800 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM | 40624Q203 | $186 | 16,866 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $193 | 21,000 | 0.0% |
| Psivida Corp | COM | 74440J101 | $195 | 113,468 | 0.0% |