Q1 2017 Holdings
Filed 2017-05-10 | 3012 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | COM | G4863A108 | $59 | 2,505 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $59 | 7,428 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $59 | 9,040 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $59 | 1,246 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $59 | 39,922 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COM | 535919500 | $59 | 2,432 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $59 | 13,536 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $60 | 19,118 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $60 | 2,147 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $60 | 23,410 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $60 | 4,192 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $61 | 2,943 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COM | 37185X106 | $61 | 23,053 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $61 | 21,878 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $61 | 5,127 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $61 | 4,295 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $62 | 8,621 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $62 | 8,781 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $62 | 14,737 | 0.0% |
| Impac Mortgage Holdings Inc | COM | 45254P508 | $62 | 4,960 | 0.0% |
| Welbilt Inc | COM | 949090104 | $62 | 3,148 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $62 | 1,250 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COM | 53046P109 | $63 | 1,378 | 0.0% |
| Liberty Global PLC Lilac A | COM | G5480U138 | $63 | 2,814 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $64 | 2,892 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $64 | 1,496 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $64 | 22,352 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $64 | 8,007 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $64 | 4,654 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COM | 886885102 | $65 | 7,167 | 0.0% |
| Pfenex Inc | COM | 717071104 | $65 | 11,213 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | COM | 892231101 | $65 | 5,298 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $65 | 869 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $66 | 14,077 | 0.0% |
| Alliance One International | COM | 018772301 | $66 | 5,136 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $67 | 1,007 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $67 | 5,367 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $67 | 5,154 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $68 | 6,721 | 0.0% |
| FBR & Co | COM | 30247C400 | $69 | 3,831 | 0.0% |
| Echostar Corp A(SATS) | COM | 278768106 | $69 | 1,209 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $69 | 18,782 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $69 | 17,532 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $69 | 21,802 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $69 | 29,783 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $69 | 4,053 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $69 | 12,420 | 0.0% |
| Egalet Corp | COM | 28226B104 | $70 | 13,636 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $70 | 3,673 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $70 | 14,448 | 0.0% |