Q2 2017 Holdings
Filed 2017-08-14 | 2266 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Top Ships Inc | SHS NEW | Y8897Y503 | $5 | 10,965 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $9 | 59,600 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $11 | 13,900 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $13 | 19,600 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $13 | 10,100 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $15 | 11,000 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $16 | 12,500 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $18 | 14,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $18 | 11,774 | 0.0% |
| Wmih Corp | COM | 92936P100 | $20 | 16,200 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $26 | 14,933 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $31 | 20,489 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $35 | 12,200 | 0.0% |
| Curis Inc | COM | 231269101 | $37 | 19,623 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $38 | 40,206 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $39 | 11,800 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $39 | 21,335 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $40 | 31,094 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $42 | 13,350 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $42 | 19,194 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $43 | 11,073 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $43 | 10,600 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $45 | 17,800 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $45 | 17,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $46 | 21,500 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $48 | 13,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $48 | 47,600 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $51 | 13,490 | 0.0% |
| Penney J C Inc | COM | 708160106 | $51 | 10,952 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $55 | 14,300 | 0.0% |
| Digirad Corp | COM | 253827109 | $58 | 14,200 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $59 | 31,200 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $61 | 23,106 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $62 | 34,279 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $62 | 23,031 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $64 | 25,056 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $65 | 20,100 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $65 | 42,400 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $65 | 22,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $66 | 16,200 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $67 | 15,700 | 0.0% |
| Cempra Inc | COM | 15130J109 | $68 | 14,700 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $69 | 146,484 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $69 | 26,091 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $70 | 11,676 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $83 | 35,111 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $85 | 16,179 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $87 | 84,329 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $88 | 13,298 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $94 | 39,296 | 0.0% |