Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $68 | 2,467 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $68 | 1,716 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $68 | 1,276 | 0.0% |
| Energous Corp | COM | 29272C103 | $68 | 4,344 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $69 | 10,673 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $69 | 2,536 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $69 | 7,059 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $69 | 4,098 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $69 | 5,602 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $69 | 6,678 | 0.0% |
| Telenav Inc | COM | 879455103 | $70 | 8,214 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $70 | 3,634 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $70 | 2,445 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $70 | 2,473 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $71 | 2,537 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $71 | 3,315 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $71 | 8,774 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $71 | 3,347 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $71 | 3,047 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $71 | 7,980 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $72 | 29,020 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $72 | 31,452 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $73 | 4,208 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $73 | 417 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $73 | 2,484 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $73 | 2,058 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $73 | 2,545 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $73 | 6,630 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $73 | 1,042 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $73 | 6,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $73 | 29,850 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $74 | 2,371 | 0.0% |
| Xactly Corp | COM | 98386L101 | $74 | 6,299 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $74 | 4,389 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $74 | 2,056 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $74 | 1,957 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $74 | 4,429 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $74 | 2,667 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $74 | 8,388 | 0.0% |
| Access Natl Corp | COM | 004337101 | $74 | 2,464 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $74 | 6,127 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $75 | 11,500 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $75 | 3,602 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $75 | 3,929 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $75 | 8,723 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $75 | 1,608 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $75 | 12,200 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $75 | 9,773 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $75 | 5,292 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $75 | 7,343 | 0.0% |