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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $500 | 60,100 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $501 | 26,000 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $502 | 21,383 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $503 | 32,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $504 | 93,250 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $507 | 44,157 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $508 | 23,700 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $510 | 65,300 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $512 | 21,900 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $518 | 37,300 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $519 | 163,122 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $519 | 31,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $524 | 35,937 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $525 | 40,850 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $526 | 30,580 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $528 | 14,700 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $529 | 14,700 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $531 | 37,600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $532 | 50,900 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $534 | 33,400 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $534 | 80,974 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $537 | 71,400 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $539 | 86,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $540 | 34,521 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $543 | 13,300 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $545 | 18,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $547 | 18,511 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $547 | 44,300 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $548 | 22,800 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $549 | 38,400 | 0.0% |
| Global Indty LTD Cayman USD CL A | SHS | G3933F105 | $550 | 14,300 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $551 | 29,800 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $551 | 121,100 | 0.0% |
| Bojangles Inc | COM | 097488100 | $556 | 27,100 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $556 | 74,600 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $558 | 16,200 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $561 | 247,200 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $563 | 21,600 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $564 | 386,100 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $566 | 51,400 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $566 | 44,300 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $566 | 31,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $569 | 17,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $569 | 59,295 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $569 | 11,492 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $570 | 22,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $571 | 251,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $571 | 70,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $572 | 28,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $572 | 447,050 | 0.0% |