Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nimble Storage Inc | COMM STK | 65440R101 | $127 | 10,175 | 0.0% |
| Sears Hldgs Corp | COMM STK | 812350106 | $127 | 11,062 | 0.0% |
| Parker Drilling Co | COMM STK | 701081101 | $130 | 74,100 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $133 | 13,400 | 0.0% |
| Neophotonics Corp | COMM STK | 64051T100 | $133 | 14,800 | 0.0% |
| Merrimack Pharmaceuticals in | COMM STK | 590328100 | $134 | 43,600 | 0.0% |
| Jones Energy Inc | COMM STK | 48019R108 | $134 | 52,402 | 0.0% |
| Ceco Environmental Corp(CECO) | COMM STK | 125141101 | $136 | 12,981 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $137 | 28,700 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $137 | 60,200 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $138 | 20,100 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $138 | 11,537 | 0.0% |
| Internap Corp | COMM STK | 45885A300 | $138 | 37,000 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $138 | 14,136 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COMM STK | 09627J102 | $139 | 11,252 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $140 | 11,741 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $142 | 19,353 | 0.0% |
| Ocean PWR Technologies Inc | COMM STK | 674870407 | $142 | 64,200 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $143 | 12,900 | 0.0% |
| Keyw Hldg Corp | COMM STK | 493723100 | $143 | 15,123 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $144 | 14,140 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $145 | 17,850 | 0.0% |
| Genocea Biosciences Inc | COMM STK | 372427104 | $145 | 23,859 | 0.0% |
| Potbelly Corp(PTB) | COMM STK | 73754Y100 | $148 | 10,674 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $149 | 11,930 | 0.0% |
| Skyline Corp(SKY) | COMM STK | 830830105 | $151 | 16,047 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COMM STK | 21075N204 | $152 | 20,722 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $153 | 20,481 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $154 | 16,800 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $154 | 14,676 | 0.0% |
| Five Oaks Invt Corp | COMM STK | 33830W106 | $157 | 30,565 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $158 | 53,900 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $158 | 15,515 | 0.0% |
| Terraform PWR Inc | COMM STK | 88104R100 | $159 | 12,841 | 0.0% |
| Belmond LTD | COMM STK | G1154H107 | $160 | 13,231 | 0.0% |
| Cascade Bancorp | COMM STK | 147154207 | $161 | 20,886 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $164 | 26,500 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $165 | 11,236 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $171 | 23,392 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $171 | 14,700 | 0.0% |
| U.S. Auto Parts Network Inc | COMM STK | 90343C100 | $172 | 51,300 | 0.0% |
| Crescent PT Energy Corp | COMM STK | 22576C101 | $173 | 16,020 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $175 | 10,845 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $177 | 27,200 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X306 | $177 | 10,200 | 0.0% |
| Clubcorp Hldgs Inc | COMM STK | 18948M108 | $178 | 11,077 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $178 | 13,874 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $180 | 13,548 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $180 | 12,800 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $181 | 20,345 | 0.0% |