Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $113 | 15,440 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $114 | 23,407 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $114 | 13,231 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $114 | 31,232 | 0.0% |
| New York & Co Inc | COM | 649295102 | $115 | 33,982 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $116 | 10,641 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $116 | 30,220 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $117 | 11,806 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $118 | 25,108 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $120 | 11,203 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $121 | 12,804 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $124 | 32,487 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $125 | 13,206 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $127 | 46,975 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $129 | 10,833 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $130 | 17,363 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $137 | 11,632 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $139 | 34,458 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $140 | 24,135 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $143 | 16,390 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $144 | 11,048 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $144 | 16,794 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $146 | 26,562 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $147 | 21,223 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $148 | 10,109 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $149 | 15,407 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $150 | 13,294 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $151 | 11,043 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $151 | 58,294 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $152 | 58,982 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $156 | 11,089 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $157 | 13,639 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $159 | 21,923 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $163 | 83,502 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $164 | 20,172 | 0.0% |
| Vereit Inc | COM | 92339V100 | $164 | 23,583 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $166 | 25,910 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $167 | 13,153 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $169 | 42,788 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $169 | 99,445 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $170 | 14,898 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $170 | 12,191 | 0.0% |
| Groupon Inc | COM | 399473107 | $170 | 39,256 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $172 | 54,970 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $173 | 94,569 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $175 | 64,004 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $178 | 21,628 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $179 | 26,754 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $181 | 11,072 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $182 | 34,778 | 0.0% |