Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $61.3K | 2,049 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $61.4K | 4,004 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $62.3K | 13,294 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $62.5K | 25,388 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $62.6K | 738 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $62.7K | 13,118 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $64.8K | 17,061 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $65.6K | 7,979 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $67.7K | 6,588 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $67.9K | 2,915 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $68.4K | 10,140 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $69.0K | 13,251 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $69.7K | 4,275 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $70.3K | 2,858 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $71.0K | 34,626 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $71.3K | 2,276 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $71.5K | 722 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $72.0K | 1,364 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $72.7K | 6,032 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $72.9K | 10,057 | 0.0% |
| Essendant Inc | COM | 296689102 | $73.0K | 9,356 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $73.1K | 3,563 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $73.4K | 11,368 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $73.7K | 1,518 | 0.0% |
| Barnes and Noble Education Inc(BNEDUSD) | COM | 06777U101 | $73.9K | 10,724 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | COM | 070203104 | $74.1K | 2,443 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $74.3K | 4,120 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $74.6K | 1,974 | 0.0% |
| Internap Corp | COM | 45885A409 | $76.2K | 6,929 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $76.9K | 4,247 | 0.0% |
| Two Harbors Investment REIT Corp | COM | 90187B408 | $77.0K | 5,010 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $77.3K | 16,813 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $77.5K | 20,071 | 0.0% |
| Central European Media Enterprises | COM | G20045202 | $77.7K | 18,488 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $77.7K | 3,245 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $78.5K | 13,494 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $78.9K | 4,847 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $79.0K | 42,929 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $79.5K | 3,076 | 0.0% |
| Liberty Expedia Holdings Inc Serie(LEXEA) | COM | 53046P109 | $79.5K | 2,025 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $79.8K | 6,764 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $80.3K | 3,057 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $80.5K | 14,697 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $80.5K | 6,186 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $80.6K | 8,859 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $80.9K | 3,825 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $81.3K | 10,988 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $81.5K | 22,266 | 0.0% |
| Colfax Corp | COM | 194014106 | $81.6K | 2,557 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $81.6K | 13,975 | 0.0% |