Q2 2017 Holdings
Filed 2017-08-11 | 13689 holdings | $89.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $11.3K | 1,549,074 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $11.3K | 198,135 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $11.3K | 4,513,442 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $11.3K | 1,487,689 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $11.3K | 978,261 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $11.3K | 3,081,341 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $11.3K | 1,212,074 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $11.4K | 516,856 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.5K | 586,718 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $11.5K | 464,998 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $11.5K | 486,691 | 0.0% |
| Energous Corp | COM | 29272C103 | $11.5K | 708,654 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $11.5K | 664,629 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.5K | 1,374,109 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $11.6K | 1,137,579 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $11.6K | 1,782,990 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $11.6K | 3,680,705 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $11.6K | 2,217,704 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $11.6K | 611,732 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.7K | 1,283,298 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $11.7K | 420,044 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $11.7K | 2,223,374 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $11.8K | 4,470,182 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $11.8K | 2,019,627 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $11.8K | 845,877 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $11.8K | 325,265 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $11.9K | 1,326,437 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $11.9K | 348,952 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.9K | 562,149 | 0.0% |
| Xactly Corp | COM | 98386L101 | $11.9K | 762,440 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $12.0K | 1,213,688 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $12.0K | 1,417,857 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $12.0K | 738,024 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $12.2K | 391,745 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $12.2K | 1,055,788 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $12.2K | 4,495,029 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $12.2K | 202,776 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.3K | 141,134 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $12.3K | 951,715 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $12.3K | 499,960 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12.3K | 1,191,419 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $12.3K | 1,196,640 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $12.3K | 2,493,128 | 0.0% |
| Exactech Inc | COM | 30064E109 | $12.4K | 415,253 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $12.4K | 1,165,933 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $12.4K | 2,004,632 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $12.4K | 752,699 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $12.6K | 1,629,639 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $12.6K | 2,211,046 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $12.6K | 962,759 | 0.0% |