Q2 2017 Holdings
Filed 2017-08-09 | 2558 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eclipse RES Corp | COM | 27890G100 | $418 | 146,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $419 | 54,800 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $422 | 24,100 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $422 | 74,100 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $422 | 17,100 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $424 | 157,800 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $425 | 6,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $429 | 37,300 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $429 | 163,122 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $430 | 176,339 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $431 | 47,500 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $432 | 182,600 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $436 | 72,000 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $437 | 29,400 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $437 | 46,700 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $438 | 45,800 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $438 | 12,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $440 | 13,900 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $443 | 48,700 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $443 | 30,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $444 | 103,300 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $445 | 18,622 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $446 | 38,300 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $447 | 27,400 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $453 | 7,500 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $454 | 35,900 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $459 | 42,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $460 | 39,800 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $461 | 43,859 | 0.0% |
| Systemax Inc | COM | 871851101 | $462 | 24,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $462 | 35,400 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $468 | 16,850 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $470 | 121,200 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $471 | 21,600 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $472 | 23,670 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $484 | 39,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $487 | 110,700 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $489 | 195,700 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $490 | 3,800 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $491 | 31,200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $493 | 71,400 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $498 | 60,100 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $503 | 203,700 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $503 | 128,700 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $507 | 44,238 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $507 | 24,300 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $508 | 16,800 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $510 | 30,580 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $511 | 32,350 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $511 | 333,200 | 0.0% |