Q2 2017 Holdings
Filed 2017-08-04 | 1727 holdings | $652.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncobiolog-Cw17b | EQUITY WRT | 68235M121 | $0 | 125,100 | 0.0% |
| Oncobiolog-Cw17a | EQUITY WRT | 68235M113 | $0 | 125,100 | 0.0% |
| Egalet Corp | COMMON STOCK | 28226B104 | $22 | 10,951 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $45 | 11,193 | 0.0% |
| Seadrill Partner | MLP | Y7545W109 | $46 | 15,456 | 0.0% |
| Clean Energy FUE(CLNE) | COMMON STOCK | 184499101 | $49 | 16,368 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $50 | 10,043 | 0.0% |
| Global Eagle ENT | COMMON STOCK | 37951D102 | $59 | 14,658 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $61 | 12,100 | 0.0% |
| Golden Star RES | COMMON STOCK | 38119T104 | $62 | 62,227 | 0.0% |
| Cosan LTD(CSAN) | COMMON STOCK | G25343107 | $78 | 13,028 | 0.0% |
| Endeavour Silver(EXK) | COMMON STOCK | 29258Y103 | $82 | 27,432 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $87 | 21,874 | 0.0% |
| Pacific Ethanol | COMMON STOCK | 69423U305 | $88 | 14,732 | 0.0% |
| Ticc Capital COR | COMMON STOCK | 87244T109 | $92 | 15,384 | 0.0% |
| Iovance Biothera(IOVA) | COMMON STOCK | 462260100 | $92 | 13,191 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $96 | 12,020 | 0.0% |
| Matrix Service(MTRX) | COMMON STOCK | 576853105 | $97 | 10,780 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $101 | 33,808 | 0.0% |
| Denbury Resource(DNREUR) | COMMON STOCK | 247916208 | $102 | 50,922 | 0.0% |
| NET 1 Ueps Tech(LSAK) | COMMON STOCK | 64107N206 | $107 | 10,730 | 0.0% |
| Sportsman's Ware(SPWH) | COMMON STOCK | 84920Y106 | $109 | 21,898 | 0.0% |
| Gener8 Maritime | COMMON STOCK | Y26889108 | $110 | 18,265 | 0.0% |
| AAC Holdings Inc(AACH) | COMMON STOCK | 000307108 | $115 | 16,462 | 0.0% |
| Celadon Group(CGIP) | COMMON STOCK | 150838100 | $121 | 40,413 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $127 | 31,841 | 0.0% |
| Richmont Mines | COMMON STOCK | 76547T106 | $130 | 16,240 | 0.0% |
| Overseas Ship(OSG1EUR) | COMMON STOCK | 69036R863 | $136 | 45,378 | 0.0% |
| Capital Product | MLP | Y11082107 | $150 | 49,849 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $155 | 12,884 | 0.0% |
| Silver Spring NE | COMMON STOCK | 82817Q103 | $157 | 14,294 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $159 | 15,918 | 0.0% |
| Brookdale SR(BKD) | COMMON STOCK | 112463104 | $159 | 10,602 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $160 | 11,458 | 0.0% |
| Och-Ziff Capit | MLP | 67551U105 | $162 | 54,056 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $162 | 27,054 | 0.0% |
| Oasis Petroleum | COMMON STOCK | 674215108 | $167 | 20,872 | 0.0% |
| YRC Worldwide in | COMMON STOCK | 984249607 | $168 | 15,299 | 0.0% |
| Anavex Life Scie(AVXL) | COMMON STOCK | 032797300 | $176 | 35,141 | 0.0% |
| Roadrunner Trans | COMMON STOCK | 76973Q105 | $182 | 26,035 | 0.0% |
| ON Semiconductor(ON) | COMMON STOCK | 682189105 | $184 | 13,108 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $185 | 20,501 | 0.0% |
| Bill Barrett COR(BBG1USD) | COMMON STOCK | 06846N104 | $187 | 62,229 | 0.0% |
| Waterstone Finan(WSBF) | COMMON STOCK | 94188P101 | $195 | 10,238 | 0.0% |
| Cedar Realty TRU(CDR1USD) | REIT | 150602209 | $199 | 39,711 | 0.0% |
| Centennial RES(CDEVEUR) | COMMON STOCK | 15136A102 | $200 | 12,499 | 0.0% |
| Entravision Co(EVC) | COMMON STOCK | 29382R107 | $205 | 29,303 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $208 | 2,851 | 0.0% |
| Raven Industries(RAVN) | COMMON STOCK | 754212108 | $209 | 6,344 | 0.0% |
| Myers Inds Inc(MYE) | COMMON STOCK | 628464109 | $213 | 11,809 | 0.0% |