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 |
|---|---|---|---|---|---|
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $17.8K | 1,199,525 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $17.8K | 444,335 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $17.9K | 420,390 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $17.9K | 949,910 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $17.9K | 1,585,026 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $18.0K | 2,968,465 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $18.0K | 1,469,067 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $18.1K | 1,038,215 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $18.1K | 1,724,687 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $18.1K | 672,941 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.2K | 1,095,224 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $18.2K | 479,205 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $18.2K | 1,016,980 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $18.3K | 376,332 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $18.3K | 974,784 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $18.4K | 988,946 | 0.0% |
| Ignyta Inc | COM | 451731103 | $18.4K | 1,776,484 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $18.4K | 608,959 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $18.5K | 483,169 | 0.0% |
| Ixys Corp | COM | 46600W106 | $18.5K | 1,126,833 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $18.5K | 585,803 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $18.6K | 1,002,294 | 0.0% |
| Presidio Inc | COM | 74102M103 | $18.6K | 1,300,117 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $18.6K | 2,013,322 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $18.6K | 829,742 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $18.7K | 1,121,894 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $18.7K | 2,048,984 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $18.8K | 1,157,564 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $18.9K | 602,497 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $18.9K | 1,371,247 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $18.9K | 1,831,017 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $18.9K | 841,940 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $18.9K | 1,152,829 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $19.0K | 1,038,139 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $19.0K | 334,924 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $19.2K | 1,293,566 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $19.4K | 1,752,680 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.4K | 1,176,585 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $19.5K | 894,958 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $19.5K | 894,345 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $19.5K | 2,954,165 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $19.5K | 2,024,666 | 0.0% |
| Versartis Inc | COM | 92529L102 | $19.6K | 1,121,401 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $19.7K | 1,742,571 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $19.7K | 8,208,045 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $19.7K | 478,708 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $19.8K | 9,195,230 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $19.9K | 7,386,471 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $19.9K | 777,920 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $19.9K | 2,243,743 | 0.0% |