LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (26)

Increased Positions (51)

Pier Capital, LLC
Value ($000) $8,327 (+37.0%) Shares 577,479 (+21.6%)
Granahan Investment Management, LLC
Value ($000) $4,983 (+107.3%) Shares 345,574 (+84.0%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,903 (+1327.2%) Shares 131,957 (+1166.9%)
Numerai GP LLC
Value ($000) $539 (+118.1%) Shares 37,392 (+93.6%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $1 (+150.7%) Shares 78,241 (+122.6%)
ALGERT GLOBAL LLC
Value ($000) $10 (+40.7%) Shares 685,365 (+24.9%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $895 (+69.1%) Shares 62,044 (+50.1%)
OBERWEIS ASSET MANAGEMENT INC/
Value ($000) $4,424 (+15.4%) Shares 306,800 (+2.5%)
UBS Group AG
Value ($000) $12,017 (+77.9%) Shares 833,372 (+57.9%)
BRASADA CAPITAL MANAGEMENT, LP
Value ($000) $549 (+26.3%) Shares 38,000 (+8.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $8,716 (+99.1%) Shares 604,437 (+76.7%)
Squarepoint Ops LLC
Value ($000) $2,166 (+349.9%) Shares 150,185 (+299.3%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $12,683 (+32.0%) Shares 879,550 (+17.2%)
BlackRock, Inc.
Value ($000) $49,937 (+21.7%) Shares 3,463,059 (+8.1%)
Bank of New York Mellon Corp
Value ($000) $14,862 (+36.8%) Shares 1,030,646 (+21.5%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $21,384 (+22.8%) Shares 1,482,913 (+9.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $4,006 (+125.4%) Shares 277,793 (+100.1%)
BARCLAYS PLC
Value ($000) $2,734 (+390.7%) Shares 189,582 (+214.7%)
TWO SIGMA ADVISERS, LP
Value ($000) $3,015 (+32.4%) Shares 209,100 (+17.5%)
JANE STREET GROUP, LLC
Value ($000) $1,365 (+144.9%) Shares 94,639 (+117.4%)

Decreased Positions (60)

FORMULA GROWTH LTD
Value ($000) $5,820 (+9.1%) Shares 403,591 (-3.1%)
ARIEL INVESTMENTS, LLC
Value ($000) $73,813 (+4.4%) Shares 5,118,819 (-7.3%)
Penn Capital Management Company, LLC
Value ($000) $13,683 (+10.1%) Shares 947,890 (-2.2%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $8,189 (-24.1%) Shares 567,906 (-32.6%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $1,994 (-6.1%) Shares 138,296 (-16.6%)
PINNACLE ASSOCIATES LTD
Value ($000) $13,115 (+6.4%) Shares 909,499 (-5.5%)
Trexquant Investment LP
Value ($000) $383 (-65.6%) Shares 26,533 (-69.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,556 (-66.7%) Shares 246,633 (-70.4%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $6,942 (-12.9%) Shares 481,390 (-22.7%)
FRANKLIN RESOURCES INC
Value ($000) $379 (-96.4%) Shares 26,317 (-96.8%)
ROYCE & ASSOCIATES LP
Value ($000) $15,738 (+9.7%) Shares 1,091,371 (-2.6%)
MARSHALL WACE, LLP
Value ($000) $5,402 (-25.8%) Shares 374,643 (-34.1%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $3,166 (-18.2%) Shares 219,574 (-27.4%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,362 (-41.0%) Shares 94,485 (-47.6%)
AlphaQuest LLC
Value ($000) $674 (+0.8%) Shares 46,731 (-10.5%)
Engineers Gate Manager LP
Value ($000) $640 (-20.0%) Shares 44,407 (-29.0%)
Qube Research & Technologies Ltd
Value ($000) $4,976 (-3.3%) Shares 345,047 (-14.2%)
Aquatic Capital Management LLC
Value ($000) $310 (-24.3%) Shares 21,489 (-32.8%)
D. E. Shaw & Co., Inc.
Value ($000) $1,174 (-37.4%) Shares 81,430 (-44.5%)
Inspire Investing, LLC
Value ($000) $468 (+2.1%) Shares 32,427 (-9.4%)