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 |
|---|---|---|---|---|---|
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $124 | 15,172 | 0.0% |
| Mercer Intl Inc(MERC) | COMMON STOCK | 588056101 | $126 | 10,602 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $126 | 36,669 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $129 | 15,978 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $129 | 13,612 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $130 | 26,339 | 0.0% |
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $131 | 18,363 | 0.0% |
| Pier 1 Imports Inc. | COMMON STOCK | 720279108 | $134 | 32,034 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $134 | 31,933 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $136 | 12,333 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $139 | 10,611 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $140 | 25,721 | 0.0% |
| Ignyta Inc | COMMON STOCK | 451731103 | $142 | 11,482 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $145 | 32,049 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $147 | 19,000 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $150 | 27,096 | 0.0% |
| Gold Fields Limited(EDG) | COMMON STOCK | 38059T106 | $151 | 34,961 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $154 | 11,578 | 0.0% |
| Foundation Building Material(FBMUSD) | COMMON STOCK | 350392106 | $156 | 11,003 | 0.0% |
| BioScrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $157 | 57,054 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $158 | 18,337 | 0.0% |
| Freds Incorporated (CL A)(FREDQ) | COMMON STOCK | 356108100 | $159 | 24,716 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $167 | 31,300 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $171 | 59,655 | 0.0% |
| J. Jill Inc | COMMON STOCK | 46620W102 | $174 | 15,945 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $175 | 10,104 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $176 | 20,046 | 0.0% |
| Capital Southwest Corporation(CSWC) | COMMON STOCK | 140501107 | $176 | 10,252 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $177 | 14,406 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $178 | 16,706 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $183 | 16,410 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $184 | 25,356 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $184 | 30,076 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $184 | 19,821 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $185 | 63,768 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $188 | 50,015 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $189 | 41,962 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $189 | 12,290 | 0.0% |
| Ashford Hospitality Prime In | COMMON STOCK | 044102101 | $192 | 20,231 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $197 | 21,490 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $198 | 18,075 | 0.0% |
| Pico Holdings Incorporated | COMMON STOCK | 693366205 | $200 | 11,982 | 0.0% |
| Orbotech Ltd | COMMON STOCK | M75253100 | $201 | 4,765 | 0.0% |
| Mulesoft Inc | COMMON STOCK | 625207105 | $202 | 10,043 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $203 | 38,629 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $204 | 83,164 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $204 | 29,756 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $205 | 8,495 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $205 | 2,142 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $205 | 8,724 | 0.0% |