Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apptio Inc | CL A | 03835C108 | $521 | 30,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $521 | 21,200 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $522 | 103,200 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $524 | 209,258 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $527 | 72,800 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $527 | 126,550 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $527 | 32,600 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $527 | 40,462 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $529 | 15,300 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $531 | 264,164 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $531 | 59,300 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $531 | 44,741 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $532 | 285,900 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $534 | 35,025 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $534 | 41,408 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $539 | 50,590 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $539 | 58,900 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $542 | 57,800 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $544 | 4,850 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $545 | 19,548 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $546 | 93,300 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $547 | 53,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $549 | 41,900 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $549 | 6,700 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $553 | 41,456 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $555 | 29,834 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $556 | 322,929 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $557 | 13,100 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $558 | 7,700 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $560 | 42,800 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $561 | 68,072 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $561 | 112,011 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $562 | 92,736 | 0.0% |
| Cempra Inc | COM | 15130J109 | $563 | 122,372 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $564 | 135,900 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $565 | 49,290 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $566 | 44,500 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $566 | 14,909 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $567 | 18,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $573 | 105,928 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $573 | 77,844 | 0.0% |
| Energous Corp | COM | 29272C103 | $581 | 35,700 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $581 | 15,700 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $585 | 29,900 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $591 | 4,287 | 0.0% |
| National Comm Corp | COM | 63546L102 | $595 | 15,032 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $596 | 27,768 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $600 | 32,942 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $603 | 39,117 | 0.0% |
| Xactly Corp | COM | 98386L101 | $608 | 38,800 | 0.0% |