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 |
|---|---|---|---|---|---|
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $109 | 39,520 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $110 | 20,115 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $111 | 26,195 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $113 | 13,568 | 0.0% |
| Medequities Realty Trust Inc | COMMON STOCK | 58409L306 | $113 | 10,050 | 0.0% |
| Kratos Defense & Security Sol(KTOS) | COMMON STOCK | 50077B207 | $113 | 14,513 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $118 | 11,569 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $119 | 52,369 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $120 | 10,727 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $123 | 13,563 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $123 | 22,638 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $124 | 33,923 | 0.0% |
| iStar Inc | COMMON STOCK | 45031U101 | $124 | 10,508 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $129 | 16,595 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $132 | 21,833 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $139 | 14,930 | 0.0% |
| Denbury Resources Incorporated(DNREUR) | COMMON STOCK | 247916208 | $140 | 54,400 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $141 | 14,385 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $141 | 11,335 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $141 | 22,900 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $142 | 25,835 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $142 | 21,900 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $143 | 10,705 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $147 | 16,242 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $147 | 10,219 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $147 | 15,672 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $150 | 22,803 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $151 | 11,500 | 0.0% |
| Vasco Data Security Intl. Inc. | COMMON STOCK | 92230Y104 | $156 | 11,586 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $160 | 12,100 | 0.0% |
| FormFactor Inc(FORM) | COMMON STOCK | 346375108 | $160 | 13,500 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $161 | 79,586 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $166 | 10,951 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $166 | 15,436 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $167 | 26,500 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $167 | 14,498 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $167 | 16,980 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $168 | 33,500 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $169 | 11,144 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $170 | 19,882 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $170 | 12,100 | 0.0% |
| Capital Southwest Corporation(CSWC) | COMMON STOCK | 140501107 | $173 | 10,252 | 0.0% |
| Resources Global Professionals(RGP) | COMMON STOCK | 76122Q105 | $173 | 10,300 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $174 | 14,102 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $176 | 19,235 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $177 | 32,800 | 0.0% |
| Cai International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $177 | 11,274 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $178 | 108,061 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $182 | 11,872 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $182 | 12,100 | 0.0% |