Q2 2017 Holdings
Filed 2017-08-14 | 607 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $46 | 10,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $47 | 14,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $54 | 10,200 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $77 | 13,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $85 | 10,100 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $92 | 10,900 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $95 | 10,700 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $96 | 12,600 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $96 | 14,600 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $98 | 17,100 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $100 | 17,400 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $101 | 21,600 | 0.0% |
| Shoretel Inc | COM | 825211105 | $102 | 17,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $106 | 11,200 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $106 | 14,500 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $106 | 12,440 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $111 | 13,300 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $117 | 10,500 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $120 | 10,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $122 | 12,900 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $122 | 12,100 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $124 | 15,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $124 | 16,700 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $125 | 11,100 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $126 | 12,800 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $129 | 11,800 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $130 | 15,600 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $133 | 10,300 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $133 | 15,700 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $140 | 19,100 | 0.0% |
| Cempra Inc | COM | 15130J109 | $140 | 30,381 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $141 | 13,700 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $142 | 12,700 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $142 | 10,500 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $143 | 17,100 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $150 | 11,500 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $151 | 11,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $151 | 11,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $153 | 33,300 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $154 | 18,600 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $156 | 30,800 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $158 | 10,400 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $160 | 17,400 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $161 | 41,400 | 0.0% |
| Intevac Inc | COM | 461148108 | $163 | 14,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $164 | 13,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $167 | 16,400 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $169 | 15,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $170 | 30,900 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $173 | 24,300 | 0.0% |