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 |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $19.9K | 6,186,232 | 0.0% |
| Novavax Inc | COM | 670002104 | $20.0K | 17,396,105 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $20.2K | 717,091 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $20.2K | 1,327,922 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $20.2K | 1,284,654 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $20.2K | 490,869 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $20.4K | 461,460 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $20.4K | 1,169,924 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $20.4K | 984,260 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $20.5K | 937,815 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $20.5K | 357,932 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $20.5K | 7,406,968 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $20.5K | 611,713 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $20.6K | 2,046,427 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $20.6K | 1,813,987 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $20.7K | 1,307,034 | 0.0% |
| Shoretel Inc | COM | 825211105 | $20.7K | 3,561,046 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $20.7K | 1,670,558 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $20.7K | 6,074,303 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $20.8K | 1,652,716 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $20.8K | 145,161 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $20.8K | 1,064,876 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $20.8K | 1,104,596 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $20.9K | 820,712 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $20.9K | 1,166,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $20.9K | 9,332,673 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $20.9K | 867,616 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $20.9K | 864,889 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $21.0K | 3,811,153 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $21.1K | 1,234,283 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $21.2K | 874,521 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $21.2K | 1,176,252 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $21.3K | 403,802 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21.3K | 10,432,461 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $21.3K | 1,054,464 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $21.4K | 1,550,961 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $21.4K | 1,082,461 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $21.4K | 1,449,664 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $21.4K | 681,367 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $21.7K | 1,567,610 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $21.7K | 2,386,074 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.7K | 953,880 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21.8K | 484,833 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $21.8K | 3,408,160 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $21.9K | 1,776,196 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $22.0K | 1,012,574 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $22.0K | 941,354 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $22.1K | 4,855,202 | 0.0% |
| Bojangles Inc | COM | 097488100 | $22.1K | 1,362,803 | 0.0% |
| Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $22.2K | 426,947 | 0.0% |