Q3 2017 Holdings
Filed 2017-11-03 | 2528 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $315 | 333,200 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $317 | 33,038 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $319 | 35,900 | 0.0% |
| Nexeo Solutions Inc COM | SHS | 65342H102 | $321 | 44,035 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $322 | 44,157 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $324 | 124,500 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $326 | 37,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $327 | 17,700 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $332 | 7,600 | 0.0% |
| Libbey Inc | COM | 529898108 | $333 | 35,937 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $333 | 46,200 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $334 | 74,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $337 | 20,900 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $345 | 65,800 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $349 | 29,200 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $351 | 97,216 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $352 | 34,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $352 | 75,400 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $353 | 14,100 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $353 | 10,100 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $354 | 25,000 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $355 | 26,300 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $359 | 10,400 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $363 | 23,249 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $363 | 33,941 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $363 | 35,700 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $364 | 163,122 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $366 | 146,200 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $366 | 5,100 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $369 | 53,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $370 | 795,100 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $374 | 16,600 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $376 | 29,800 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $379 | 196,300 | 0.0% |
| Quantennamunications Inc | COM | 74766D100 | $380 | 22,600 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $382 | 48,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $386 | 59,295 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $388 | 54,794 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $388 | 47,500 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $388 | 25,100 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $390 | 60,600 | 0.0% |
| Tronc Inc | COM | 89703P107 | $391 | 26,881 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $391 | 51,403 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $400 | 18,400 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $402 | 40,800 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $404 | 28,700 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $406 | 71,400 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $406 | 34,600 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $408 | 31,320 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $408 | 23,700 | 0.0% |