Q2 2017 Holdings
Filed 2017-08-04 | 2423 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $114 | 15,744 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $115 | 46,073 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $116 | 10,124 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $122 | 36,177 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $123 | 31,550 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $126 | 14,052 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $126 | 10,218 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $127 | 63,242 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $128 | 16,719 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $129 | 62,743 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $130 | 44,873 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $130 | 26,210 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $130 | 12,655 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $132 | 14,502 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $133 | 10,843 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $133 | 20,505 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $134 | 20,692 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $134 | 22,898 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $134 | 10,123 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $134 | 14,761 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $134 | 18,381 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $135 | 33,712 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $136 | 13,378 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $137 | 13,304 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $140 | 18,002 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $141 | 26,291 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $142 | 19,923 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $144 | 10,253 | 0.0% |
| Quotient LTD | SHS | G73268107 | $145 | 19,733 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $146 | 12,749 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $146 | 20,354 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $148 | 14,771 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $148 | 13,738 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $149 | 32,534 | 0.0% |
| Sientra Inc | COM | 82621J105 | $151 | 15,566 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $155 | 10,421 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $157 | 17,063 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $157 | 37,690 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $158 | 51,539 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $158 | 21,464 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $158 | 44,388 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $159 | 12,986 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $159 | 29,098 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $160 | 17,810 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $160 | 78,637 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $161 | 12,765 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $161 | 33,020 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $163 | 11,773 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $163 | 20,389 | 0.0% |
| Novavax Inc | COM | 670002104 | $163 | 141,673 | 0.0% |