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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $408 | 37,050 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $408 | 50,400 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $411 | 46,200 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $411 | 47,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $413 | 103,300 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $414 | 38,500 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $416 | 40,800 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $417 | 17,100 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $419 | 6,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $420 | 74,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $420 | 65,800 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $426 | 34,800 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $429 | 3,800 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $435 | 56,400 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $437 | 176,339 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $441 | 34,700 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $442 | 24,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $444 | 39,800 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $444 | 195,700 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $445 | 29,500 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $445 | 41,954 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $446 | 196,300 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $449 | 23,670 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $449 | 37,550 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $450 | 26,486 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $456 | 55,800 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $460 | 54,794 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $460 | 51,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $466 | 28,932 | 0.0% |
| Exactech Inc | COM | 30064E109 | $468 | 18,591 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $470 | 36,050 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $470 | 109,350 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $471 | 27,400 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $471 | 16,900 | 0.0% |
| Wmih Corp | COM | 92936P100 | $473 | 326,500 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $474 | 27,792 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $481 | 150,450 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $482 | 182,600 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $484 | 40,300 | 0.0% |
| Instructure Inc | COM | 45781U103 | $484 | 20,700 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $485 | 128,700 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $488 | 13,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $489 | 49,900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $490 | 795,100 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $491 | 35,100 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $491 | 50,300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $493 | 50,065 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $496 | 28,050 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $498 | 17,800 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $498 | 31,200 | 0.0% |