Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Payment Inc SHS | Common Stock | U72603118 | $68 | 20,656 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $68 | 10,264 | 0.0% |
| Exco RES Inc COM(EXR2) | Common Stock | 269279501 | $71 | 26,791 | 0.0% |
| Inventure Foods IncA | Common Stock | 461212102 | $73 | 17,026 | 0.0% |
| Lipocine Inc New COM | Common Stock | 53630X104 | $73 | 18,273 | 0.0% |
| Vanguard FXD Inc Secs Hiyld Corp ADMA | Open-End Fund | 922031760 | $73 | 12,228 | 0.0% |
| FLSmidth & Co A/S ADR | ADR | 343793105 | $74 | 11,408 | 0.0% |
| Numerex Corp PA CL A | Common Stock | 67053A102 | $74 | 14,954 | 0.0% |
| Verso CorpA | Common Stock | 92531L207 | $75 | 15,970 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $79 | 11,099 | 0.0% |
| AIA Group LTD Hong KON SHS | Common Stock | Y002A1105 | $80 | 10,849 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $81 | 41,942 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD)A | Common Stock | 766559603 | $81 | 29,728 | 0.0% |
| Genie Energy LTD(GNE)A | Common Stock | 372284208 | $82 | 10,762 | 0.0% |
| CPI Card Group Inc COMA | Common Stock | 12634H101 | $83 | 29,161 | 0.0% |
| Radisys Corp | Common Stock | 750459109 | $85 | 22,712 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT)A | Common Stock | B38564108 | $85 | 10,724 | 0.0% |
| Cerus Corp COM(CERS)A | Common Stock | 157085101 | $85 | 33,775 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG)A | Common Stock | 003881307 | $87 | 21,183 | 0.0% |
| Credit Suisse Opprtnit High Incm CommA | Open-End Fund | 22540S836 | $87 | 12,692 | 0.0% |
| Citizens Inc(CIA)A | Common Stock | 174740100 | $89 | 12,117 | 0.0% |
| Neuberger Bernam Real Estate(XNROX)A | Closed-End Fund | 64190A103 | $89 | 16,484 | 0.0% |
| Aptevo Therapeutics Inc | Common Stock | 03835L108 | $90 | 43,615 | 0.0% |
| Cidara Therapeutics in COM | Common Stock | 171757107 | $90 | 12,043 | 0.0% |
| Fluidigm Corp del COM(LAB)A | Common Stock | 34385P108 | $91 | 22,457 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $94 | 18,104 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $95 | 30,951 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777385105 | $96 | 11,564 | 0.0% |
| Aegean Marine Petroleum NetworA | Common Stock | Y0017S102 | $98 | 16,836 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $98 | 11,380 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $101 | 12,111 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $104 | 18,245 | 0.0% |
| Marchex Inc(MCHX)A | Common Stock | 56624R108 | $104 | 34,834 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras)A | ADR | 15234Q108 | $105 | 21,181 | 0.0% |
| Quantum CorpA | Common Stock | 747906501 | $107 | 13,686 | 0.0% |
| Organovo Holding IncA | Common Stock | 68620A104 | $108 | 41,203 | 0.0% |
| Safeway Casa LEY CVRA | OTHER ASSETS USD | 786CVR209 | $108 | 827,230 | 0.0% |
| Cohen & Steers Glbl in COMA | Closed-End Fund | 19248M103 | $111 | 11,631 | 0.0% |
| ING Global Advantage(IGA)A | Closed-End Fund | 92912R104 | $113 | 10,426 | 0.0% |
| DHT Holdings Inc(DHT)A | Common Stock | Y2065G121 | $113 | 27,250 | 0.0% |
| John Hancock FDS II GL Abrtr STG IA | Open-End Fund | 47804M878 | $113 | 10,938 | 0.0% |
| Vanguard FXD Inc Secs Strm Invgra ADA | Open-End Fund | 922031836 | $115 | 10,770 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $117 | 14,146 | 0.0% |
| ON Deck Capital Inc(ONDK)A | Common Stock | 682163100 | $121 | 25,952 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $122 | 10,525 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common Stock | 185063104 | $122 | 13,428 | 0.0% |
| Hallador Energy Compan COM(HNRG)A | Common Stock | 40609P105 | $123 | 15,888 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $125 | 10,852 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $125 | 17,022 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $126 | 44,670 | 0.0% |