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 |
|---|---|---|---|---|---|
| Tuesday Morning Corp | COM NEW | 899035505 | $95 | 50,199 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q606 | $98 | 77,515 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $98 | 36,200 | 0.0% |
| Hill International Inc | COM | 431466101 | $100 | 19,200 | 0.0% |
| Zagg Inc | COM | 98884U108 | $100 | 11,527 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $102 | 11,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $103 | 28,713 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $109 | 11,978 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $110 | 11,900 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $112 | 10,111 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $112 | 10,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $114 | 11,692 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $115 | 10,200 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $120 | 16,796 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $121 | 15,100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $124 | 12,300 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $124 | 12,552 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $125 | 51,901 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $126 | 16,497 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $127 | 34,200 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $132 | 11,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $133 | 16,312 | 0.0% |
| Ignyta Inc | COM | 451731103 | $137 | 13,200 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $140 | 17,966 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $142 | 30,859 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $143 | 19,937 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $144 | 28,700 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $144 | 14,973 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $146 | 15,400 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $146 | 11,500 | 0.0% |
| Yume Inc | COM | 98872B104 | $146 | 31,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $147 | 12,788 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $148 | 13,428 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $151 | 21,785 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $151 | 13,610 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $152 | 46,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $157 | 52,600 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $158 | 14,400 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $161 | 56,600 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $163 | 61,173 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $165 | 18,450 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $168 | 23,400 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $170 | 11,677 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $170 | 10,984 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $176 | 17,100 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $176 | 52,339 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $177 | 10,200 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $181 | 29,900 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $184 | 13,800 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $184 | 55,900 | 0.0% |