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 |
|---|---|---|---|---|---|
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $109 | 8,900 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $109 | 15,475 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $109 | 13,052 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $110 | 11,360 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $110 | 7,097 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $110 | 4,071 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $110 | 7,229 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $110 | 6,818 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $110 | 4,565 | 0.0% |
| Versartis Inc | COM | 92529L102 | $110 | 7,463 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $111 | 3,398 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $111 | 77,752 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $111 | 6,305 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $111 | 6,070 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $111 | 11,081 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $111 | 907 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $112 | 8,284 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $112 | 6,389 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $112 | 8,002 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $113 | 11,002 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $113 | 5,923 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $113 | 2,201 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $113 | 16,312 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $113 | 5,437 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $113 | 6,046 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $114 | 2,389 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $114 | 5,290 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $114 | 4,245 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $115 | 6,833 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $115 | 6,678 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $115 | 16,616 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $115 | 1,788 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $115 | 2,908 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $115 | 4,056 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $116 | 4,054 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $116 | 4,013 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $116 | 7,991 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $116 | 5,223 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $116 | 3,850 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $116 | 37,635 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $116 | 13,516 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $116 | 1,924 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $116 | 2,030 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $116 | 4,772 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $117 | 28,327 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $117 | 1,618 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $117 | 12,505 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $117 | 4,518 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $117 | 14,100 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $117 | 2,784 | 0.0% |