Q3 2017 Holdings
Filed 2017-11-03 | 2528 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $57 | 6,670 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $69 | 11,638 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | COM | 37185X106 | $85 | 73,500 | 0.0% |
| Versartis Inc | COM | 92529L102 | $98 | 40,200 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $105 | 18,900 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $110 | 150,450 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $135 | 41,400 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $138 | 31,500 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $144 | 32,100 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $176 | 13,400 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $188 | 53,500 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $193 | 13,200 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $205 | 38,300 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $209 | 13,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $211 | 12,500 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $226 | 53,200 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $233 | 55,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $240 | 24,200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $249 | 226,100 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $249 | 22,900 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $254 | 8,543 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $256 | 34,800 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $266 | 72,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $267 | 82,230 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $269 | 89,800 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $271 | 35,400 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $274 | 82,400 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $275 | 7,700 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $281 | 21,310 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $282 | 82,600 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $283 | 72,800 | 0.0% |
| B Communications LTD | SHS | M15629104 | $284 | 19,903 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $284 | 51,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $288 | 30,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $290 | 62,300 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $290 | 14,170 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $291 | 18,700 | 0.0% |
| Spark Energy Inc CL A | COM | 846511103 | $291 | 19,400 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $294 | 20,190 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $294 | 12,283 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $295 | 10,400 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $297 | 42,200 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $297 | 25,950 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $299 | 12,100 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $302 | 27,800 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $304 | 20,300 | 0.0% |
| Wmih Corp | COM | 92936P100 | $310 | 326,500 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $311 | 3,700 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $311 | 36,050 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $314 | 110,586 | 0.0% |