Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero MNG Corp | COM | 74164W106 | $7 | 20,248 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $25 | 15,897 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $25 | 22,300 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q606 | $26 | 20,631 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $27 | 10,404 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $31 | 13,270 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $33 | 13,664 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $37 | 35,585 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $40 | 15,800 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $41 | 10,100 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $42 | 15,891 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $43 | 272,025 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $47 | 10,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $58 | 18,116 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $60 | 23,570 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $60 | 39,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $63 | 12,428 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $63 | 46,586 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $69 | 10,381 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $77 | 28,253 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $77 | 34,956 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $77 | 10,731 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $78 | 12,037 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $85 | 13,998 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $86 | 21,565 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $96 | 10,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $96 | 15,997 | 0.0% |
| Quotient LTD | SHS | G73268107 | $97 | 13,200 | 0.0% |
| Tidewater Inc | COM | 886423102 | $97 | 134,550 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $97 | 74,812 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $100 | 11,596 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $101 | 18,356 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $102 | 15,208 | 0.0% |
| Encana Corp | COM | 292505104 | $104 | 11,800 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $108 | 21,186 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $111 | 16,492 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $111 | 22,265 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $112 | 39,883 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $112 | 20,400 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $114 | 12,004 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $116 | 26,850 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $117 | 11,008 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $118 | 36,297 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $119 | 13,862 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $120 | 14,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $120 | 25,777 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $121 | 71,464 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $125 | 15,188 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $127 | 11,913 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $128 | 45,000 | 0.0% |