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 |
|---|---|---|---|---|---|
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $41 | 1,201 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $42 | 9,561 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $42 | 4,407 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $42 | 2,261 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $42 | 2,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $42 | 1,239 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $43 | 10,551 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $43 | 203 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $43 | 5,053 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $43 | 2,662 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $43 | 4,514 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $43 | 31,821 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $43 | 2,230 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $43 | 1,618 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $44 | 700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $44 | 9,417 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $44 | 29,089 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $44 | 5,784 | 0.0% |
| Pfenex Inc | COM | 717071104 | $44 | 4,834 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $44 | 1,777 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $44 | 9,148 | 0.0% |
| Real IND Inc | COM | 75601W104 | $45 | 7,400 | 0.0% |
| Ignyta Inc | COM | 451731103 | $45 | 8,354 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $45 | 9,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $45 | 1,451 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $45 | 1,877 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $45 | 1,258 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $45 | 1,480 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $46 | 11,999 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $46 | 600 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $47 | 30,718 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $47 | 3,387 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $48 | 9,536 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $48 | 11,714 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $48 | 6,427 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $48 | 5,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $49 | 6,074 | 0.0% |
| Instructure Inc | COM | 45781U103 | $49 | 2,536 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $49 | 4,759 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $50 | 11,920 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $50 | 1,703 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $50 | 3,611 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $50 | 8,000 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $50 | 1,464 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $51 | 28,065 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $51 | 12,301 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $51 | 4,051 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $51 | 4,133 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $51 | 3,990 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $52 | 11,000 | 0.0% |