Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber Inc. | COMMON STOCK | 17163B102 | $1 | 16,463 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $22 | 21,771 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $24 | 46,539 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $24 | 13,742 | 0.0% |
| Jumei International | COMMON STOCK | 48138L107 | $27 | 12,640 | 0.0% |
| Rosehill Resources IncCall | WARRANT | 777385113 | $28 | 25,000 | 0.0% |
| MannKind Corp(MNKD) | COMMON STOCK | 56400P706 | $29 | 20,665 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $30 | 21,647 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $35 | 14,352 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $36 | 14,499 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A300 | $37 | 10,003 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $45 | 22,225 | 0.0% |
| Merrimack Pharmaceuticals In | COMMON STOCK | 590328100 | $46 | 37,183 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $48 | 28,178 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $48 | 17,091 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $49 | 30,349 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COMMON STOCK | 218730109 | $51 | 27,411 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $53 | 12,147 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $54 | 31,392 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $57 | 10,115 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $62 | 12,251 | 0.0% |
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $66 | 14,052 | 0.0% |
| Catalyst Biosciences Inc | COMMON STOCK | 14888D208 | $67 | 14,489 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $73 | 15,817 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $76 | 22,900 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $81 | 28,997 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $84 | 19,130 | 0.0% |
| Ezcorp Incorporated CL A(EZPW) | COMMON STOCK | 302301106 | $89 | 11,494 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $90 | 43,895 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK | 36268W100 | $91 | 14,580 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $91 | 78,779 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $92 | 18,989 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $96 | 23,925 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $98 | 16,845 | 0.0% |
| Immersion Corporation(IMMR) | COMMON STOCK | 452521107 | $101 | 11,105 | 0.0% |
| Mobile TeleSystems Pjsc | COMMON STOCK | 607409109 | $103 | 12,263 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $107 | 35,900 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $108 | 12,226 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COMMON STOCK | 63888U108 | $108 | 13,018 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COMMON STOCK | 00887A105 | $112 | 10,000 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $112 | 10,937 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $112 | 11,952 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $114 | 27,325 | 0.0% |
| Mercer Intl Inc(MERC) | COMMON STOCK | 588056101 | $116 | 10,084 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $116 | 12,388 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $122 | 24,612 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $124 | 12,332 | 0.0% |
| Black Box Corporation | COMMON STOCK | 091826107 | $126 | 14,755 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $126 | 14,925 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $127 | 57,888 | 0.0% |