Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $5 | 56,170 | 0.0% |
| Ciber Inc. | COMMON STOCK | 17163B102 | $7 | 16,463 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $18 | 29,568 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $22 | 17,416 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $27 | 46,539 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $30 | 21,771 | 0.0% |
| Rosehill Resources IncCall | WARRANT | 777385113 | $30 | 25,000 | 0.0% |
| MannKind Corp(MNKD) | COMMON STOCK | 56400P706 | $31 | 20,665 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $35 | 10,295 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $36 | 13,742 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A300 | $38 | 10,327 | 0.0% |
| Tidewater Incorporated | COMMON STOCK | 886423102 | $39 | 34,200 | 0.0% |
| Quantum Corp - DLT & Storage | COMMON STOCK | 747906501 | $39 | 44,403 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $39 | 14,352 | 0.0% |
| Jumei International | COMMON STOCK | 48138L107 | $47 | 12,640 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $49 | 83,869 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COMMON STOCK | 218730109 | $50 | 37,974 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $56 | 10,115 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $59 | 22,771 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $61 | 24,200 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $63 | 10,222 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $69 | 12,147 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $74 | 18,300 | 0.0% |
| Chesapeake Energy Corporation (Chk)(CHKEUR) | COMMON STOCK | 165167107 | $74 | 12,400 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $74 | 16,200 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $77 | 11,205 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $79 | 14,299 | 0.0% |
| Merrimack Pharmaceuticals In | COMMON STOCK | 590328100 | $80 | 25,813 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $81 | 15,817 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $82 | 12,909 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $84 | 10,471 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $87 | 27,203 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $88 | 56,748 | 0.0% |
| Drive Shack Inc(DSEUR) | COMMON STOCK | 262077100 | $91 | 21,994 | 0.0% |
| Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | $95 | 10,100 | 0.0% |
| Immunogen Incorporated(IMGNEUR) | COMMON STOCK | 45253H101 | $95 | 24,493 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $96 | 11,800 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $98 | 12,226 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $98 | 10,800 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $98 | 35,900 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $99 | 23,096 | 0.0% |
| Fuelcell Energy Inc. | COMMON STOCK | 35952H502 | $101 | 73,100 | 0.0% |
| Black Box Corporation | COMMON STOCK | 091826107 | $101 | 11,337 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $101 | 29,234 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $102 | 12,500 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $102 | 41,360 | 0.0% |
| Fairmount Santrol Holdings Inc | COMMON STOCK | 30555Q108 | $103 | 14,015 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $103 | 11,194 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $104 | 10,341 | 0.0% |
| Avon Products Incorporated(AVPUSD) | COMMON STOCK | 054303102 | $107 | 24,344 | 0.0% |