Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $98 | 42,016 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $98 | 65,665 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $99 | 16,236 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $102 | 57,691 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $103 | 18,900 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $104 | 53,996 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $108 | 12,000 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $109 | 10,537 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $110 | 22,547 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $111 | 13,279 | 0.0% |
| Medley Capital Corp | Common Stock | 58503F106 | $113 | 19,000 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $114 | 29,516 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $118 | 15,494 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $120 | 11,500 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $121 | 13,457 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $122 | 10,326 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $123 | 24,751 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $123 | 34,200 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $124 | 10,700 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $128 | 20,900 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $133 | 46,400 | 0.0% |
| StarTek Inc | Common Stock | 85569C107 | $135 | 11,513 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $136 | 15,780 | 0.0% |
| Sleep Number CorpPut | Common Stock | 81616X953 | $138 | 100,000 | 0.0% |
| Manitowoc Co Inc | Common Stock | 563571108 | $140 | 15,528 | 0.0% |
| FTD Cos Inc(FTDEUR) | Common Stock | 30281V108 | $141 | 10,844 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | REIT | 14912Y202 | $141 | 11,212 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $143 | 36,763 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $143 | 20,590 | 0.0% |
| TerraForm Power Inc | Common Stock | 88104R209 | $145 | 11,000 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $145 | 26,040 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $146 | 20,031 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $147 | 39,100 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $151 | 46,600 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $153 | 81,364 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $155 | 13,499 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $156 | 18,280 | 0.0% |
| MobileIron Inc(MOBL) | Common Stock | 60739U204 | $157 | 42,300 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $158 | 43,371 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $158 | 10,849 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $158 | 20,625 | 0.0% |
| Genocea Biosciences Inc | Common Stock | 372427104 | $158 | 108,386 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $159 | 13,299 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $160 | 13,177 | 0.0% |
| tronc Inc | Common Stock | 89703P107 | $164 | 11,272 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $164 | 26,600 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $171 | 10,998 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $171 | 11,565 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $173 | 42,321 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | Common Stock | 351793104 | $173 | 23,448 | 0.0% |