Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $9 | 16,933 | 0.0% |
| Tidewater Inc | COM | 886423102 | $13 | 11,630 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $17 | 11,767 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $20 | 10,045 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $24 | 14,350 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $26 | 10,030 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $28 | 17,794 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $40 | 10,598 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $41 | 14,494 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $59 | 14,445 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $61 | 13,282 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $66 | 16,390 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $68 | 14,842 | 0.0% |
| Rite AID Corp | COM | 767754104 | $70 | 16,369 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $77 | 11,233 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $81 | 14,705 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $84 | 20,145 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $85 | 11,346 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $87 | 17,242 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $92 | 22,631 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $92 | 11,285 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $93 | 11,704 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $101 | 18,441 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $102 | 15,752 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $103 | 13,146 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $104 | 11,685 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $104 | 11,900 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $107 | 10,369 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $108 | 49,761 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $114 | 19,077 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $115 | 12,430 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $115 | 13,184 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $118 | 38,756 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $118 | 14,663 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $119 | 10,082 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $120 | 12,701 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $123 | 37,825 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $124 | 13,019 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $128 | 13,535 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $131 | 14,607 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $131 | 13,653 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $137 | 10,565 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $137 | 10,610 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $139 | 10,888 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $146 | 18,570 | 0.0% |
| Depomed Inc | COM | 249908104 | $147 | 11,749 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $148 | 13,288 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $150 | 26,609 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $151 | 15,865 | 0.0% |
| DDR Corp | COM | 23317H102 | $152 | 12,096 | 0.0% |