Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $962 | 40,677 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $966 | 40,423 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $967 | 69,818 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $972 | 98,180 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $978 | 125,142 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $979 | 93,217 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $982 | 37,250 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $982 | 76,700 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $984 | 46,326 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $984 | 276,259 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $985 | 53,887 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $987 | 68,025 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $987 | 292,800 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $989 | 119,212 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $990 | 53,212 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $998 | 53,039 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $998 | 45,800 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.0K | 349,360 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,362 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.0K | 79,943 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.0K | 84,700 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.0K | 103,592 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0K | 25,871 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.0K | 263,112 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.0K | 388,300 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $1.0K | 41,480 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.0K | 249,281 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.0K | 91,543 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.0K | 106,451 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.0K | 265,545 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.0K | 87,327 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $1.0K | 180,556 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.0K | 89,222 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.0K | 43,962 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.0K | 22,062 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.1K | 48,300 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 116,036 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 64,899 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.1K | 38,920 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.1K | 27,522 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.1K | 71,600 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 62,652 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1K | 35,306 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.1K | 10,591 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 46,166 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.1K | 43,756 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.1K | 30,200 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.1K | 50,331 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.1K | 88,619 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.1K | 76,822 | 0.0% |