Q3 2016 Holdings
Filed 2016-11-14 | 3596 holdings | $992.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $97 | 12,900 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $98 | 86,358 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637205 | $99 | 24,263 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $106 | 17,887 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $106 | 29,812 | 0.0% |
| Psivida Corp | American Depository Receipt | 74440J101 | $107 | 35,800 | 0.0% |
| Cascadian Therapeutics Inc | Common equity shares | 14740B101 | $109 | 67,140 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $111 | 21,600 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $111 | 25,871 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $112 | 32,266 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $117 | 10,074 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common equity shares | 00767E102 | $121 | 40,719 | 0.0% |
| Tokai Pharmaceuticals Inc | Common equity shares | 88907J107 | $122 | 80,357 | 0.0% |
| Basic Energy Services Inc | Common equity shares | 06985P100 | $127 | 153,911 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $128 | 72,288 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $128 | 42,401 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $129 | 76,181 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793103 | $129 | 127,319 | 0.0% |
| Videocon D2h LTD | American Depository Receipt | 92657J101 | $131 | 13,376 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Common equity shares | 21833P103 | $132 | 19,400 | 0.0% |
| Enzymotec LTD | Common equity shares | M4059L101 | $134 | 19,054 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $136 | 19,098 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $137 | 81,693 | 0.0% |
| Fifth Street Finance Corp. | Common equity shares | 31678A103 | $137 | 23,685 | 0.0% |
| Verso Corp | Common equity shares | 92531L207 | $139 | 21,500 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $139 | 51,562 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $140 | 36,955 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $143 | 27,884 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $147 | 21,650 | 0.0% |
| Aquinox Pharmaceuticals Inc | Common equity shares | 03842B101 | $153 | 11,400 | 0.0% |
| Amec Foster Wheeler PLC | American Depository Receipt | 00167X205 | $154 | 20,651 | 0.0% |
| Telefonica SA(TELFY) | American Depository Receipt | 879382208 | $155 | 15,388 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $161 | 36,279 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $168 | 49,903 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common equity shares | M22013102 | $169 | 71,431 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $171 | 31,136 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $180 | 26,619 | 0.0% |
| New Mountain Finance Corporation(NMFC) | Common equity shares | 647551100 | $181 | 13,223 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $184 | 15,828 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $184 | 74,318 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $185 | 25,000 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $186 | 22,997 | 0.0% |
| Manchester United PLC(MANU) | Common equity shares | G5784H106 | $191 | 11,311 | 0.0% |
| Erin Energy Corp(ERINQ) | Common equity shares | 295625107 | $192 | 81,125 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $195 | 26,506 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $195 | 19,496 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $198 | 66,908 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Limited Partnership | 16411Q101 | $201 | 6,873 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $202 | 179,331 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642304 | $205 | 17,254 | 0.0% |