Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bazaarvoice Inc | COM | 073271108 | $105 | 24,349 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $109 | 39,239 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $111 | 43,302 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $112 | 20,551 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $113 | 10,704 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $114 | 67,104 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $115 | 10,124 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $116 | 44,873 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $121 | 32,307 | 0.0% |
| Systemax Inc | COM | 871851101 | $122 | 11,016 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $124 | 11,590 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $127 | 10,123 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $130 | 37,690 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $130 | 11,318 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $131 | 26,291 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $131 | 12,986 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $131 | 12,749 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $131 | 13,378 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $132 | 40,813 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $133 | 14,896 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $136 | 42,396 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $137 | 13,304 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $138 | 22,898 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $140 | 31,678 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $141 | 264,545 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $141 | 17,810 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $144 | 18,436 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $149 | 34,669 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $151 | 19,273 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $153 | 10,389 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $154 | 12,655 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $156 | 27,408 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $160 | 61,680 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $161 | 12,506 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $163 | 19,474 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $163 | 10,715 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $165 | 20,385 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $168 | 54,508 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $168 | 26,889 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $168 | 20,505 | 0.0% |
| Enernoc Inc | COM | 292764107 | $168 | 27,923 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $168 | 12,105 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $169 | 19,006 | 0.0% |
| Tesco Corp | COM | 88157K101 | $173 | 21,452 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $173 | 12,318 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $177 | 26,730 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $178 | 63,242 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $179 | 17,063 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $181 | 19,717 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $181 | 14,479 | 0.0% |