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 |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $32 | 911 | 0.0% |
| Intelsat S A | COM | L5140P101 | $33 | 7,851 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $33 | 1,673 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $33 | 1,955 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $33 | 9,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $33 | 3,347 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $33 | 6,666 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $33 | 2,391 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $33 | 4,523 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $34 | 8,213 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $34 | 1,287 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $34 | 1,435 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $34 | 2,866 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $34 | 15,017 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $35 | 1,795 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $35 | 1,100 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $35 | 576 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $35 | 10,911 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $35 | 1,235 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $35 | 2,082 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $36 | 2,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $36 | 9,032 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $36 | 13,996 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $36 | 2,932 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $36 | 1,571 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $37 | 3,076 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $37 | 4,056 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $37 | 8,448 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $37 | 747 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $37 | 2,993 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $37 | 2,080 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $37 | 1,417 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $37 | 10,369 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $38 | 4,189 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $38 | 1,356 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $39 | 3,864 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $39 | 1,869 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $39 | 1,117 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $39 | 3,102 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $39 | 4,822 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $39 | 3,880 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $39 | 1,361 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $39 | 800 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $39 | 3,067 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $40 | 251 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $40 | 5,045 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $40 | 4,411 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $41 | 1,171 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $41 | 1,598 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $41 | 519 | 0.0% |