Q1 2017 Holdings
Filed 2017-05-15 | 871 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $39 | 11,890 | 0.0% |
| Trevena Inc | COM | 89532E109 | $39 | 10,652 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $40 | 18,745 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $40 | 32,992 | 0.0% |
| MY Size Inc | COM | 62844N109 | $43 | 16,205 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $43 | 18,963 | 0.0% |
| Vivus Inc | COM | 928551100 | $44 | 39,481 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $45 | 20,611 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $46 | 12,280 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $48 | 15,036 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $48 | 28,128 | 0.0% |
| Office Depot Inc | COM | 676220106 | $49 | 10,512 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $49 | 10,202 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $50 | 29,282 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $50 | 10,009 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $51 | 18,051 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $53 | 13,211 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $53 | 11,330 | 0.0% |
| Supervalu Inc | COM | 868536103 | $54 | 13,989 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $55 | 61,557 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $55 | 27,037 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $56 | 24,597 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $56 | 11,274 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $57 | 14,033 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $58 | 17,721 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $59 | 10,579 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $59 | 10,273 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $60 | 10,210 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $61 | 13,421 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $63 | 13,032 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $63 | 10,417 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $65 | 17,377 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $65 | 12,467 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $66 | 10,114 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $66 | 48,211 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $66 | 16,053 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $67 | 10,655 | 0.0% |
| Enernoc Inc | COM | 292764107 | $67 | 11,166 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $70 | 16,206 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $74 | 32,511 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $75 | 11,013 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $78 | 16,813 | 0.0% |
| Wmih Corp | COM | 92936P100 | $81 | 55,671 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $82 | 11,796 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $82 | 18,628 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $83 | 12,351 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $85 | 10,996 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $87 | 14,095 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $89 | 10,855 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $90 | 34,579 | 0.0% |