Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senomyx Inc | COM | 81724Q107 | $11 | 11,348 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $15 | 14,900 | 0.0% |
| Vivus Inc | COM | 928551100 | $17 | 14,900 | 0.0% |
| Ciber Inc | COM | 17163B102 | $19 | 47,088 | 0.0% |
| Tidewater Inc | COM | 886423102 | $19 | 16,545 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $23 | 12,200 | 0.0% |
| Wmih Corp | COM | 92936P100 | $24 | 16,600 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $25 | 30,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $28 | 19,710 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $29 | 11,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $40 | 17,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $42 | 27,165 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $46 | 25,833 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $46 | 21,589 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $49 | 170,514 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $49 | 15,294 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $49 | 53,206 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $52 | 11,626 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $55 | 11,700 | 0.0% |
| Cempra Inc | COM | 15130J109 | $55 | 14,700 | 0.0% |
| Curis Inc | COM | 231269101 | $56 | 20,223 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $59 | 12,500 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $61 | 42,100 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $61 | 24,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $62 | 48,500 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $63 | 21,500 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $64 | 35,294 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $65 | 25,056 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $71 | 12,733 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $71 | 11,559 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $72 | 12,688 | 0.0% |
| Radisys Corp | COM | 750459109 | $73 | 18,300 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $73 | 21,335 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $74 | 18,100 | 0.0% |
| Digirad Corp | COM | 253827109 | $75 | 14,200 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $77 | 40,479 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $78 | 18,300 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $78 | 13,298 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $78 | 17,736 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $79 | 10,100 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $81 | 14,900 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $83 | 31,800 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $83 | 23,906 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $85 | 14,700 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $90 | 17,200 | 0.0% |
| Hill International Inc | COM | 431466101 | $93 | 22,500 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $96 | 22,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $99 | 12,200 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $101 | 38,001 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $104 | 13,336 | 0.0% |