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 |
|---|---|---|---|---|---|
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $165 | 27,224 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $165 | 13,619 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $167 | 13,140 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $168 | 124,081 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $169 | 36,554 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $170 | 12,963 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $171 | 11,590 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $173 | 12,820 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $174 | 12,105 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $174 | 10,009 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $178 | 19,939 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $180 | 73,043 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $182 | 28,686 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $182 | 67,104 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $183 | 15,879 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $185 | 11,003 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $186 | 19,270 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $187 | 14,434 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $189 | 11,195 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $191 | 11,362 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $191 | 14,917 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $192 | 15,495 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $193 | 18,817 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $193 | 10,758 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $194 | 19,793 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $194 | 17,869 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $196 | 12,242 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $197 | 10,389 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $198 | 43,448 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $199 | 13,700 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $199 | 51,215 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $200 | 13,004 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $200 | 10,374 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $201 | 12,551 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $201 | 8,952 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $202 | 3,646 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $202 | 4,969 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $203 | 32,676 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $203 | 16,589 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $204 | 9,111 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $204 | 4,199 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $205 | 12,799 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $206 | 27,546 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $206 | 9,747 | 0.0% |
| Systemax Inc | COM | 871851101 | $207 | 11,016 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $207 | 18,319 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $208 | 19,632 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $208 | 19,541 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $209 | 3,227 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $209 | 7,688 | 0.0% |