Q4 2016 Holdings
Filed 2017-02-14 | 1355 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McEwen Mining Inc | COMMON STOCK | 58039P107 | $104 | 35,708 | 0.0% |
| Teekay Tankers Ltd | COMMON STOCK | Y8565N102 | $105 | 46,500 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $105 | 19,703 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $105 | 46,688 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $105 | 31,035 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $105 | 21,671 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $106 | 41,407 | 0.0% |
| Career Education Corporation(CECO1EUR) | COMMON STOCK | 141665109 | $106 | 10,475 | 0.0% |
| Trina Solar LTD | COMMON STOCK | 89628E104 | $107 | 11,455 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $109 | 11,624 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK | 43289P106 | $110 | 18,150 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $111 | 10,341 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $112 | 18,376 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $112 | 22,133 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $113 | 12,226 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $114 | 22,171 | 0.0% |
| Roadrunner Transportation Sy | COMMON STOCK | 76973Q105 | $116 | 11,200 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $120 | 14,385 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $127 | 16,008 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $131 | 11,452 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $134 | 39,702 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $136 | 19,882 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $136 | 14,534 | 0.0% |
| Chesapeake Energy Corporation (Chk)(CHKEUR) | COMMON STOCK | 165167107 | $136 | 19,400 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $138 | 11,942 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $140 | 19,795 | 0.0% |
| Harmony Gold(HAM) | COMMON STOCK | 413216300 | $142 | 64,281 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $145 | 10,547 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $147 | 13,000 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $149 | 29,234 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $153 | 29,550 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $153 | 24,091 | 0.0% |
| Sonus Networks | COMMON STOCK | 835916503 | $154 | 24,400 | 0.0% |
| Black Box Corporation | COMMON STOCK | 091826107 | $155 | 10,138 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $157 | 16,706 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $158 | 13,877 | 0.0% |
| Altisource Residential Corp | COMMON STOCK | 02153W100 | $159 | 14,387 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $159 | 18,000 | 0.0% |
| Aac Holdings Inc(AACH) | COMMON STOCK | 000307108 | $160 | 22,034 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $161 | 19,095 | 0.0% |
| Immersion Corporation(IMMR) | COMMON STOCK | 452521107 | $161 | 15,103 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $161 | 11,362 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $162 | 13,800 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $162 | 33,500 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $163 | 41,349 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $163 | 11,612 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $164 | 10,236 | 0.0% |
| Kulicke & Soffa Industries Incorporated(KLIC) | COMMON STOCK | 501242101 | $165 | 10,373 | 0.0% |
| Capital Southwest Corporation(CSWC) | COMMON STOCK | 140501107 | $166 | 10,252 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $169 | 20,300 | 0.0% |