Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Bancorp | COM NEW | 147154207 | $84 | 10,377 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $84 | 10,181 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $84 | 3,362 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $84 | 3,994 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $84 | 5,902 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $85 | 25,230 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $85 | 5,269 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $85 | 61,109 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $85 | 3,576 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $86 | 6,017 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $86 | 5,406 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $86 | 5,619 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $86 | 1,942 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $86 | 6,055 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $86 | 1,204 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $86 | 1,558 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $86 | 4,045 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $87 | 6,402 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $87 | 4,052 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $87 | 4,552 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $87 | 2,399 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $87 | 7,464 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $87 | 10,575 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $88 | 3,365 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $88 | 1,288 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $88 | 25,781 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $88 | 4,766 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $88 | 42,347 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $88 | 4,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $88 | 3,360 | 0.0% |
| Angies List Inc | COM | 034754101 | $88 | 10,757 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $88 | 2,658 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $88 | 10,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $88 | 15,164 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $88 | 2,537 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $88 | 2,059 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $88 | 8,376 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $89 | 7,000 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $89 | 3,707 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $89 | 33,980 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $89 | 8,218 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $89 | 7,740 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $89 | 6,555 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $89 | 6,247 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $89 | 4,786 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $90 | 3,774 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $90 | 14,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $90 | 6,309 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $90 | 2,377 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $91 | 3,584 | 0.0% |