Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | SHS | G66964100 | $13 | 45,522 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $22 | 12,807 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $35 | 21,600 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $37 | 14,302 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $41 | 15,598 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $43 | 10,679 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $49 | 54,609 | 0.0% |
| Andina Acquisition Corp II | RIGHT 09/01/2017 | G0441P120 | $50 | 98,000 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $51 | 12,203 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $51 | 14,717 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $53 | 24,516 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $55 | 26,931 | 0.0% |
| Qumu Corp | COM | 749063103 | $60 | 21,536 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $62 | 25,087 | 0.0% |
| Valhi Inc New | COM | 918905100 | $68 | 20,879 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $69 | 10,795 | 0.0% |
| Reeds Inc | COM | 758338107 | $74 | 17,835 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $76 | 28,041 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $77 | 19,718 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $86 | 33,524 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $93 | 10,294 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $97 | 200,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $100 | 17,264 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $102 | 17,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $102 | 28,062 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $107 | 19,541 | 0.0% |
| THL CR Inc | COM | 872438106 | $110 | 11,065 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $115 | 37,258 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $119 | 37,685 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $125 | 37,914 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $125 | 12,647 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $126 | 12,853 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $130 | 15,975 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $136 | 21,068 | 0.0% |
| EXA Corp | COM | 300614500 | $140 | 10,989 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $146 | 36,385 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $149 | 13,859 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $152 | 37,229 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $154 | 13,352 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $154 | 13,576 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $157 | 24,714 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $159 | 24,225 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $161 | 19,270 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $163 | 32,466 | 0.0% |
| DDR Corp | COM | 23317H102 | $163 | 12,992 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $164 | 18,467 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $166 | 11,699 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $168 | 10,920 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $169 | 10,562 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $170 | 12,852 | 0.0% |