Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sodastream International LTD | USD SHS | M9068E105 | $24 | 600 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $24 | 5,948 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $25 | 3,045 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $25 | 999 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $25 | 1,316 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $25 | 4,959 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $25 | 6,526 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $25 | 3,905 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $25 | 9,583 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $25 | 18,534 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $25 | 1,789 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $26 | 1,835 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $26 | 1,531 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $26 | 1,576 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $26 | 2,056 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $26 | 9,610 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $27 | 4,361 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $27 | 2,943 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $27 | 2,048 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $27 | 2,927 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $27 | 6,286 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $27 | 2,393 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $27 | 1,470 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $27 | 8,478 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $27 | 6,295 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27 | 600 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $28 | 2,269 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $28 | 2,036 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $28 | 5,384 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $28 | 1,159 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $28 | 2,402 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $28 | 7,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $28 | 2,373 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $28 | 11,999 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $28 | 1,446 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $28 | 1,615 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $28 | 27,469 | 0.0% |
| Radisys Corp | COM | 750459109 | $28 | 6,228 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $28 | 10,926 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $28 | 1,090 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $28 | 1,270 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $29 | 2,954 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $29 | 1,873 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $29 | 2,505 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $29 | 1,349 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $29 | 2,474 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $29 | 1,907 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $29 | 2,201 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $29 | 6,462 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $29 | 1,632 | 0.0% |