Q3 2017 Holdings
Filed 2017-11-09 | 6129 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc | COM | 231269101 | $44 | 29,560 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $45 | 25,451 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $45 | 1,598 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $45 | 8,781 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $45 | 7,900 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $45 | 7,980 | 0.0% |
| Trevena Inc | COM | 89532E109 | $45 | 17,643 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $45 | 6,376 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $46 | 10,584 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $46 | 4,122 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $46 | 3,112 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $46 | 576 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $46 | 1,943 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $46 | 10,236 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $46 | 2,416 | 0.0% |
| Presidio Inc | COM | 74102M103 | $46 | 3,222 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $47 | 1,902 | 0.0% |
| Sientra Inc | COM | 82621J105 | $47 | 3,031 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $47 | 1,571 | 0.0% |
| Wmih Corp | COM | 92936P100 | $47 | 47,545 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $47 | 4,438 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $47 | 13,148 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $48 | 10,481 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $48 | 2,877 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $48 | 1,944 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $48 | 8,673 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $48 | 3,258 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $48 | 2,264 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $49 | 3,305 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $49 | 39,283 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $49 | 1,341 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $49 | 2,200 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $49 | 6,889 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $49 | 11,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $50 | 2,069 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $50 | 2,149 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $51 | 1,384 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $51 | 3,806 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $52 | 2,182 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $52 | 1,789 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $52 | 46,150 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $52 | 10,996 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $52 | 7,553 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $52 | 10,600 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $52 | 4,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $53 | 6,001 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $53 | 5,876 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $54 | 1,383 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $54 | 8,411 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $54 | 700 | 0.0% |