Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $333 | 19,128 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $334 | 174,907 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $338 | 71,602 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $345 | 11,620 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $347 | 59,006 | 0.0% |
| II VI Inc | COM | 902104108 | $348 | 14,294 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $349 | 89,540 | 0.0% |
| Tivo Corp | COM | 88870P106 | $353 | 18,118 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $355 | 9,098 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $356 | 28,303 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $357 | 18,671 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $368 | 95,477 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $381 | 8,219 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $382 | 8,157 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $382 | 175,885 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $383 | 36,957 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $394 | 17,526 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $396 | 54,994 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $398 | 51,766 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $399 | 82,766 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $402 | 40,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $405 | 33,054 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $408 | 23,023 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $412 | 5,041 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $416 | 46,200 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $429 | 32,642 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $435 | 14,775 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $442 | 72,659 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $460 | 20,144 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $469 | 26,281 | 0.0% |
| Pfenex Inc | COM | 717071104 | $470 | 52,531 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $470 | 32,637 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $476 | 154,085 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $477 | 27,097 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $488 | 71,238 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $490 | 68,951 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $495 | 60,423 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $496 | 49,104 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $502 | 13,318 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $502 | 3,166 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $505 | 73,474 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $512 | 32,456 | 0.0% |
| Lannet Inc | COM | 516012101 | $520 | 19,559 | 0.0% |
| Amaya Inc | COM | 02314M108 | $540 | 33,338 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $541 | 4,621 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $544 | 67,533 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $547 | 31,914 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $557 | 110,349 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $563 | 48,604 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $563 | 153,311 | 0.0% |