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 |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $117 | 28,327 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $117 | 12,505 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $118 | 33,302 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $118 | 3,385 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $118 | 10,359 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $118 | 2,753 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $118 | 8,417 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $118 | 8,090 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $118 | 2,908 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $118 | 8,317 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $119 | 7,547 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $119 | 4,691 | 0.0% |
| Libbey Inc | COM | 529898108 | $119 | 6,116 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $119 | 1,054 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $119 | 4,934 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $119 | 5,407 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $120 | 12,286 | 0.0% |
| Tronc Inc | COM | 89703P107 | $121 | 8,731 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $121 | 2,377 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $122 | 13,158 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $122 | 5,575 | 0.0% |
| Actua Corp | COM | 005094107 | $123 | 8,686 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $123 | 13,615 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $124 | 2,966 | 0.0% |
| Endologix Inc | COM | 29266S106 | $124 | 21,374 | 0.0% |
| Novavax Inc | COM | 670002104 | $124 | 98,362 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $124 | 6,183 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $124 | 9,484 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $124 | 4,184 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $124 | 6,199 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $125 | 4,465 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $125 | 27,323 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $125 | 2,901 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $126 | 3,417 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $126 | 7,381 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $126 | 1,085 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $126 | 5,723 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $126 | 6,832 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $126 | 4,328 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $126 | 3,311 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $127 | 1,398 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $127 | 9,471 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $127 | 8,350 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $128 | 3,749 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $128 | 6,979 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $128 | 15,438 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $128 | 5,853 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $128 | 6,238 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $129 | 4,818 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $129 | 4,162 | 0.0% |