Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $16 | 13,742 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $19 | 46,539 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $19 | 21,427 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $23 | 21,771 | 0.0% |
| Rosehill Resources IncCall | WARRANT | 777385113 | $25 | 25,000 | 0.0% |
| Versartis Inc | COMMON STOCK | 92529L102 | $34 | 13,995 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $36 | 15,817 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COMMON STOCK | 218730109 | $37 | 24,266 | 0.0% |
| Amarin Corporation PLC | COMMON STOCK | 023111206 | $39 | 11,203 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $40 | 21,091 | 0.0% |
| Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | $40 | 13,280 | 0.0% |
| Otonomy Inc | COMMON STOCK | 68906L105 | $42 | 12,973 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $46 | 14,352 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $46 | 17,594 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $48 | 12,147 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $49 | 66,662 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $51 | 16,680 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $53 | 30,184 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $54 | 10,115 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $58 | 10,624 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $59 | 14,839 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK | 04341Y105 | $63 | 65,873 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK | 37951D102 | $65 | 19,006 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $66 | 14,562 | 0.0% |
| Melinta Therapeutics Inc | COMMON STOCK | 58549G100 | $67 | 20,498 | 0.0% |
| Black Box Corporation | COMMON STOCK | 091826107 | $67 | 20,565 | 0.0% |
| Advaxis Inc | COMMON STOCK | 007624208 | $69 | 16,580 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $69 | 23,139 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $74 | 15,884 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $74 | 13,102 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $74 | 34,032 | 0.0% |
| Avon Products Incorporated(AVPUSD) | COMMON STOCK | 054303102 | $75 | 32,345 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $76 | 12,570 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COMMON STOCK | 63888U108 | $83 | 14,786 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $84 | 33,039 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $85 | 20,930 | 0.0% |
| Barnes & Noble Incorporated | COMMON STOCK | 067774109 | $86 | 11,277 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $87 | 38,963 | 0.0% |
| Ep Energy Corp | COMMON STOCK | 268785102 | $88 | 26,899 | 0.0% |
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $93 | 21,218 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $97 | 13,336 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $98 | 11,113 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $104 | 20,611 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $111 | 35,900 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $112 | 27,325 | 0.0% |
| Westmoreland Coal Company | COMMON STOCK | 960878106 | $113 | 44,316 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $114 | 16,346 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK | 36268W100 | $117 | 18,322 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $120 | 10,341 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $121 | 10,000 | 0.0% |