Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $19 | 18,537 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $20 | 22,300 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $33 | 31,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $66 | 14,934 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $68 | 50,540 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $77 | 15,863 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $84 | 10,000 | 0.0% |
| Intelsat SA | COM | L5140P101 | $88 | 26,076 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $90 | 22,300 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $99 | 13,078 | 0.0% |
| Curis Inc | COM | 231269101 | $108 | 153,708 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $110 | 17,648 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $112 | 12,772 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $122 | 38,071 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $133 | 13,465 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $141 | 13,853 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $142 | 10,677 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $144 | 36,446 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $146 | 11,976 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $151 | 12,079 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $151 | 19,586 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $157 | 16,289 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $158 | 16,587 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $167 | 35,796 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $168 | 23,014 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | COM | 23332B106 | $173 | 13,863 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $175 | 10,069 | 0.0% |
| Invesco LTD(VVR) | COM | 46131H107 | $176 | 40,184 | 0.0% |
| Danaher Corp | DBCV 1/2 | 235851AF9 | $177 | 50,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $184 | 21,953 | 0.0% |
| Nuveen Investments(XJQCX) | COM SHS | 67073D102 | $190 | 23,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $192 | 18,597 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $192 | 23,327 | 0.0% |
| Neuberger Berman Inc(NML) | COM | 64129H104 | $194 | 20,641 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $195 | 12,456 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $200 | 6,937 | 0.0% |
| Platform Specialty Prod | COM | 72766Q105 | $205 | 20,620 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $207 | 96,062 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $208 | 46,803 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $208 | 5,896 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $208 | 6,927 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $208 | 26,819 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $208 | 2,202 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $208 | 21,616 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209 | 1,708 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $210 | 10,058 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $210 | 50,077 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $214 | 10,000 | 0.0% |
| Superior Industries Int'l Inc | COM | 868168105 | $214 | 14,404 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $216 | 24,978 | 0.0% |