Q3 2016 Holdings
Filed 2016-11-08 | 15591 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronc Inc | COM | 89703P107 | $91 | 5,391 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $91 | 7,130 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $92 | 5,684 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $93 | 42,786 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $93 | 41,290 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $94 | 5,125 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $95 | 1,917 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $96 | 2,626 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $96 | 5,553 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $97 | 915 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $98 | 29,845 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $98 | 15,507 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $98 | 12,242 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $100 | 14,907 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $101 | 8,906 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $102 | 9,892 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $102 | 7,043 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $102 | 10,374 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $104 | 6,515 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $104 | 6,398 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $105 | 7,677 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $106 | 12,528 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $107 | 13,311 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $108 | 8,825 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $108 | 12,921 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $108 | 13,057 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $108 | 15,247 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $108 | 63,088 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $109 | 63,192 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $110 | 12,873 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $110 | 4,497 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $111 | 6,089 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $113 | 7,347 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $114 | 10,604 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $114 | 3,992 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $114 | 3,276 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $114 | 3,822 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $117 | 7,805 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $117 | 52,752 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $117 | 8,677 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $119 | 5,532 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $119 | 6,702 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $119 | 10,003 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $119 | 5,923 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $120 | 13,290 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $120 | 14,917 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $121 | 9,022 | 0.0% |
| Libbey Inc | COM | 529898108 | $121 | 6,781 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $123 | 6,606 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $124 | 18,055 | 0.0% |