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 |
|---|---|---|---|---|---|
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $18 | 722 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $18 | 937 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $18 | 5,507 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $18 | 3,643 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $18 | 1,498 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $18 | 3,790 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $18 | 876 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $18 | 3,276 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $19 | 2,723 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $19 | 1,300 | 0.0% |
| Novan Inc | COM | 66988N106 | $19 | 727 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $19 | 1,245 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $19 | 2,352 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $19 | 1,041 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19 | 536 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $19 | 800 | 0.0% |
| PDR Series Trust O(BWX) | BLOMBERG INTL TR | 78464A516 | $19 | 662 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $19 | 758 | 0.0% |
| Systemax Inc | COM | 871851101 | $20 | 2,293 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $20 | 1,028 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $20 | 1,632 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $20 | 2,717 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $20 | 1,626 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $20 | 1,430 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $20 | 1,526 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20 | 326 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $20 | 1,055 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $20 | 1,084 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $21 | 1,417 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $21 | 3,327 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21 | 157 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $21 | 376 | 0.0% |
| Intelsat S A | COM | L5140P101 | $21 | 7,851 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $21 | 989 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22 | 240 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22 | 247 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22 | 207 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $22 | 10,200 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $22 | 5,365 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $22 | 1,641 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $23 | 13,232 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $23 | 403 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $23 | 3,490 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $23 | 641 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $23 | 838 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23 | 207 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $23 | 2,623 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $23 | 2,064 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $23 | 21,288 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $24 | 5,948 | 0.0% |