Q4 2017 Holdings
Filed 2018-02-15 | 4007 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Inds Inc(JASNQ) | COM | 471172106 | $19 | 7,934 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $19 | 5,575 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $19 | 800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $20 | 700 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $20 | 924 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $21 | 15,220 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $21 | 20,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $21 | 9,200 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $21 | 4,400 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $21 | 2,100 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $21 | 400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $22 | 316 | 0.0% |
| Verastem Inc | COM | 92337C104 | $22 | 7,200 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $22 | 553 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $23 | 1,600 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $24 | 9,655 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24 | 1,006 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $24 | 1,739 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $26 | 1,000 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $26 | 2,200 | 0.0% |
| Pfenex Inc | COM | 717071104 | $26 | 9,748 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $27 | 25,400 | 0.0% |
| Vivus Inc | COM | 928551100 | $27 | 53,761 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $28 | 500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $28 | 62,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $28 | 800 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $29 | 7,825 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $29 | 7,100 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $29 | 3,864 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $29 | 715 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $29 | 6,600 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $29 | 3,390 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $29 | 3,180 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $29 | 4,400 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $30 | 600 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $30 | 40,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $30 | 300 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $30 | 5,800 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $30 | 1,078 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $30 | 1,500 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $30 | 5,800 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $30 | 2,900 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $30 | 1,358 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $30 | 2,100 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $30 | 8,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $30 | 9,800 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $30 | 2,579 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $30 | 12,800 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $30 | 12,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $30 | 3,500 | 0.0% |