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 |
|---|---|---|---|---|---|
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $306 | 33,200 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $309 | 14,150 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $316 | 112,500 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $316 | 11,500 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $320 | 30,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $321 | 12,100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $322 | 25,950 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $324 | 40,003 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $325 | 53,200 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $327 | 28,357 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $332 | 56,400 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $333 | 25,290 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $337 | 13,272 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $337 | 56,578 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $340 | 79,086 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $340 | 49,500 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $343 | 20,300 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $344 | 37,000 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $346 | 22,366 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $349 | 89,800 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $355 | 12,283 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $364 | 24,300 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $364 | 15,222 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $365 | 28,700 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $366 | 34,600 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $368 | 19,600 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $371 | 146,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $373 | 26,210 | 0.0% |
| Tronc Inc | COM | 89703P107 | $374 | 26,881 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $375 | 10,400 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $375 | 42,300 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $376 | 14,500 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $377 | 62,300 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $377 | 35,900 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $379 | 97,800 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $382 | 110,586 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $382 | 20,300 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $389 | 13,850 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $389 | 282,100 | 0.0% |
| Nexeo Solutions Inc COM | SHS | 65342H102 | $390 | 44,035 | 0.0% |
| Xactly Corp | COM | 98386L101 | $392 | 32,900 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $394 | 35,859 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $394 | 24,550 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $396 | 226,100 | 0.0% |
| Angies List Inc | COM | 034754101 | $398 | 69,800 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $400 | 13,400 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $400 | 34,800 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $403 | 97,216 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $405 | 23,249 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $406 | 16,600 | 0.0% |