Q1 2017 Holdings
Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $64 | 11,531 | 0.0% |
| USA Technologies Inc COM NO PAR | COM | 90328S500 | $64 | 15,068 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $65 | 11,282 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $65 | 22,195 | 0.0% |
| Zedge Inc(ZDGE) | COM | 98923T104 | $66 | 21,536 | 0.0% |
| Sears Hometown & Outle COM | COM | 812362101 | $67 | 17,065 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $68 | 30,099 | 0.0% |
| Angies List Inc COM | COM | 034754101 | $70 | 12,336 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $71 | 29,495 | 0.0% |
| USA Truck Inc | COM | 902925106 | $75 | 10,257 | 0.0% |
| Wheeler Real Estate Investme | REIT | 963025705 | $76 | 43,760 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $77 | 71,464 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $77 | 11,725 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $77 | 10,580 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $77 | 17,589 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $80 | 23,273 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $80 | 29,260 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $81 | 37,907 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $83 | 13,288 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | COM | 02318Y108 | $86 | 11,187 | 0.0% |
| NAM TAI Property Inc | COM | G63907102 | $86 | 12,392 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | COM | 84920Y106 | $88 | 18,498 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $91 | 21,627 | 0.0% |
| Ciber Inc | COM | 17163B102 | $94 | 234,368 | 0.0% |
| Luby's Inc | COM | 549282101 | $94 | 30,174 | 0.0% |
| Meet Group Inc COM | COM | 58513U101 | $98 | 16,628 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COM | 03211L102 | $98 | 11,647 | 0.0% |
| Hovnanian Enterprises Inc | COM | 442487203 | $101 | 44,595 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $102 | 30,815 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $104 | 73,193 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $106 | 41,601 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $107 | 59,840 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $110 | 53,408 | 0.0% |
| Eurocash SA | ADR | 29872M105 | $114 | 14,727 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $114 | 12,827 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $117 | 29,240 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $117 | 46,541 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $117 | 14,620 | 0.0% |
| Lion Biotechnologies I COM | COM | 53619R102 | $118 | 15,891 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $118 | 15,350 | 0.0% |
| Shoretel Inc | COM | 825211105 | $122 | 19,777 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $123 | 12,406 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $125 | 12,347 | 0.0% |
| China Cord Blood Corp | COM | G21107100 | $126 | 18,922 | 0.0% |
| Mcewen Mining Corp | COM | 58039P107 | $129 | 42,368 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $131 | 14,534 | 0.0% |
| Antofagasta PLC ADR | ADR | 037189107 | $132 | 10,223 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $134 | 22,474 | 0.0% |
| Zafgen Inc COM | COM | 98885E103 | $134 | 28,832 | 0.0% |
| Organovo Holding Inc | COM | 68620A104 | $135 | 42,518 | 0.0% |