Q4 2017 Holdings
Filed 2018-02-02 | 447 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $29 | 10,700 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $31 | 14,985 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $36 | 14,873 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $37 | 16,300 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $39 | 10,000 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $55 | 21,930 | 0.0% |
| Pangaea Logistics Solutions(PANL) | COM | G6891L105 | $57 | 15,400 | 0.0% |
| Alaska Communications SYS GP(ALSK) | COM | 01167P101 | $80 | 29,900 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A COM | 892231101 | $86 | 11,200 | 0.0% |
| Telenav Inc | COM | 879455103 | $93 | 16,861 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $93 | 15,372 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $95 | 34,205 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $104 | 13,800 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $107 | 16,400 | 0.0% |
| Westell Tech Inc | CL A COM | 957541204 | $112 | 29,900 | 0.0% |
| FTD Companies Inc(FTDEUR) | COM | 30281V108 | $117 | 16,332 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $121 | 23,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NPV | 290846203 | $125 | 19,400 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $125 | 13,554 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $133 | 11,132 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $147 | 22,912 | 0.0% |
| Express Inc | COM | 30219E103 | $147 | 14,446 | 0.0% |
| Intevac Inc | COM NPV | 461148108 | $150 | 21,900 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $151 | 39,852 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $152 | 44,358 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $158 | 77,665 | 0.0% |
| Libbey Inc | COM | 529898108 | $159 | 21,117 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $176 | 17,400 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $178 | 73,245 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $180 | 31,200 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $180 | 12,606 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $191 | 16,453 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $200 | 107,202 | 0.0% |
| Trueblue Inc(TBI) | COM NPV | 89785X101 | $201 | 7,327 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $203 | 2,450 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $204 | 4,500 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $207 | 13,082 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | CL A COM | 043632108 | $209 | 18,220 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $210 | 2,500 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $211 | 67,500 | 0.0% |
| Vical Inc | COM | 925602203 | $214 | 116,803 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $215 | 8,200 | 0.0% |
| Time Inc | COM | 887228104 | $216 | 11,715 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $218 | 17,473 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $221 | 34,299 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $222 | 22,522 | 0.0% |
| Gorman-Rupp Co(GRC) | COM NPV | 383082104 | $224 | 7,185 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $230 | 9,784 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $232 | 5,153 | 0.0% |
| Kemet Corp | COM | 488360207 | $235 | 15,636 | 0.0% |