Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $87 | 30,100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $87 | 12,666 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $90 | 33,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $90 | 10,800 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $92 | 17,400 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $97 | 10,100 | 0.0% |
| Valhi Inc New | COM | 918905100 | $98 | 16,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $101 | 519,396 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $101 | 13,600 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $104 | 10,452 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $106 | 22,500 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $108 | 10,502 | 0.0% |
| Gafisa S A | UNSPONSORED ADR | 362607400 | $109 | 17,400 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $109 | 11,000 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $110 | 10,600 | 0.0% |
| Hill International Inc | COM | 431466101 | $112 | 19,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $112 | 16,500 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $113 | 18,026 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $114 | 26,800 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $119 | 12,200 | 0.0% |
| Radisys Corp | COM | 750459109 | $120 | 187,800 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $121 | 14,948 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $121 | 24,156 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $121 | 30,472 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $122 | 11,400 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $125 | 13,466 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $126 | 14,648 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $126 | 23,009 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $126 | 28,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $128 | 19,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $128 | 17,500 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $129 | 47,190 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $129 | 16,374 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $130 | 16,455 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $132 | 10,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $134 | 10,638 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $135 | 55,400 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $137 | 16,800 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $137 | 13,400 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $137 | 18,935 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $138 | 13,900 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $138 | 69,121 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $146 | 42,800 | 0.0% |
| Telenav Inc | COM | 879455103 | $147 | 27,303 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $148 | 50,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $149 | 14,400 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $149 | 21,044 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $150 | 32,158 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $151 | 22,300 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $153 | 31,200 | 0.0% |