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 |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $33 | 2,100 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $33 | 3,024 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $33 | 1,617 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $34 | 7,386 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $34 | 1,801 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $34 | 1,246 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34 | 250 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $34 | 968 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $34 | 2,174 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $34 | 935 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $34 | 3,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $34 | 5,067 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $34 | 1,023 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $34 | 5,681 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $35 | 1,215 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $35 | 2,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $35 | 1,031 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $35 | 3,774 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $35 | 1,323 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $35 | 1,846 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $35 | 1,815 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $35 | 4,007 | 0.0% |
| Datalink Corp | COM | 237934104 | $35 | 3,080 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $36 | 13,302 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $36 | 2,080 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $36 | 1,152 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $36 | 864 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $37 | 5,088 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $37 | 1,100 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $37 | 1,262 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $37 | 2,281 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $37 | 1,121 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $37 | 12,379 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $37 | 3,971 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $38 | 238 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $38 | 945 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $38 | 4,136 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $39 | 13,757 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $39 | 1,240 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $39 | 3,196 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $39 | 7,277 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $39 | 9,288 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $40 | 3,691 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $40 | 12,350 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $40 | 17,967 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $40 | 3,717 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $40 | 7,674 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $40 | 45,187 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $41 | 1,201 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $41 | 2,757 | 0.0% |