Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $84 | 1,558 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $84 | 12,679 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $84 | 2,427 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $85 | 8,054 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $85 | 3,277 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $85 | 4,385 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $85 | 6,343 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $85 | 4,305 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $85 | 11,500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $85 | 3,984 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $86 | 3,171 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $86 | 7,752 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $86 | 5,745 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $86 | 6,182 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $86 | 59,138 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $86 | 10,317 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $86 | 5,787 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $87 | 3,940 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $87 | 11,081 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $87 | 4,373 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $87 | 3,584 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $87 | 4,928 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $87 | 7,917 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $87 | 7,352 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $87 | 5,318 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $88 | 10,543 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $88 | 4,746 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $88 | 6,809 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $88 | 3,173 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $88 | 26,431 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $88 | 10,000 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $89 | 2,579 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $89 | 3,339 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $89 | 7,276 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $89 | 6,319 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $90 | 6,744 | 0.0% |
| Libbey Inc | COM | 529898108 | $90 | 6,131 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $90 | 17,027 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $90 | 5,928 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $91 | 6,581 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $91 | 3,628 | 0.0% |
| National Comm Corp | COM | 63546L102 | $91 | 2,458 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $92 | 25,351 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $92 | 1,550 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $92 | 6,564 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $92 | 9,958 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $92 | 3,379 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $92 | 13,115 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $93 | 1,891 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $93 | 1,710 | 0.0% |