Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1.3K | 388,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3K | 41,800 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.3K | 107,900 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.3K | 61,500 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $1.3K | 2,221,086 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.3K | 214,800 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.3K | 1,268,620 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3K | 62,866 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.3K | 146,100 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.3K | 47,500 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.3K | 78,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 112,110 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.3K | 121,523 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1.3K | 533,913 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.3K | 1,411,700 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.3K | 53,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 21,600 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $1.3K | 256,604 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.3K | 811,299 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 56,530 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.3K | 163,525 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.4K | 181,400 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $1.4K | 146,839 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 18,509 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 253,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 15,200 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.4K | 189,400 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.4K | 139,800 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.4K | 53,715 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4K | 83,400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.4K | 490,700 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.4K | 188,300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4K | 21,600 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $1.4K | 279,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4K | 25,580 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.4K | 230,950 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 136,297 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.4K | 49,700 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.4K | 316,300 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.4K | 295,800 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.4K | 144,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.4K | 37,097 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.4K | 443,100 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4K | 35,400 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.4K | 80,700 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1.4K | 47,200 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.4K | 375,100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 175,900 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $1.4K | 46,200 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.4K | 1,246,164 | 0.0% |