Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $52 | 9,732 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $52 | 10,092 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $53 | 31,012 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $53 | 4,940 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $53 | 11,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $53 | 2,032 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $54 | 3,387 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $54 | 1,731 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $54 | 667 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $54 | 1,789 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $54 | 4,000 | 0.0% |
| West Marine Inc | COM | 954235107 | $54 | 5,751 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $54 | 5,000 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $54 | 5,795 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $55 | 10,996 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $55 | 6,889 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $55 | 9,355 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $55 | 1,469 | 0.0% |
| Trecora RES | COM | 894648104 | $55 | 4,878 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $55 | 1,460 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $55 | 8,360 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $56 | 1,939 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $56 | 4,186 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $56 | 3,307 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $56 | 2,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $57 | 1,357 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $57 | 2,024 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $57 | 1,821 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $57 | 1,901 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $58 | 2,596 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $58 | 1,611 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $58 | 4,746 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $59 | 5,531 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $59 | 108,350 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $59 | 17,241 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $59 | 5,293 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $59 | 5,550 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $59 | 33,956 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $60 | 6,900 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $60 | 39,283 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $60 | 25,937 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $60 | 14,497 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $60 | 4,745 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $60 | 20,612 | 0.0% |
| Angies List Inc | COM | 034754101 | $60 | 10,598 | 0.0% |
| Instructure Inc | COM | 45781U103 | $61 | 2,636 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $61 | 4,440 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $61 | 6,135 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $61 | 1,406 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $61 | 30,313 | 0.0% |