Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Invt Mgmt Corp | COM | 93317W102 | $39 | 36,500 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $42 | 23,350 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $83 | 44,550 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $89 | 73,700 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $105 | 26,300 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $115 | 27,300 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $128 | 30,350 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $133 | 30,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $137 | 92,620 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $145 | 39,650 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $147 | 49,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $151 | 42,450 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $156 | 42,622 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $156 | 18,300 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $164 | 295,300 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $175 | 33,600 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $181 | 291,475 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | COM | 37185X106 | $194 | 73,500 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $196 | 18,900 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $200 | 153,800 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $203 | 14,170 | 0.0% |
| Trevena Inc | COM | 89532E109 | $206 | 56,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $224 | 28,200 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $225 | 22,900 | 0.0% |
| Cempra Inc | COM | 15130J109 | $228 | 60,930 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $237 | 53,500 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $237 | 19,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $241 | 24,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $243 | 50,800 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $244 | 17,700 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $246 | 56,500 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $248 | 97,215 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $249 | 66,500 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $253 | 8,543 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $263 | 82,600 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $264 | 52,400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $267 | 23,700 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $269 | 33,038 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $275 | 15,600 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $278 | 7,700 | 0.0% |
| B Communications LTD | SHS | M15629104 | $284 | 14,148 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $284 | 32,400 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $292 | 10,400 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $292 | 3,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $292 | 20,700 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $296 | 554,075 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $299 | 75,764 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $302 | 19,900 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $304 | 33,941 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $305 | 15,500 | 0.0% |