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 |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $42 | 1,407 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $42 | 3,731 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $42 | 10,943 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $42 | 1,166 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $42 | 1,240 | 0.0% |
| Reis Inc | COM | 75936P105 | $42 | 2,377 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $42 | 10,584 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $43 | 7,900 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $43 | 3,393 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $43 | 2,416 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $44 | 13,808 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $44 | 12,379 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $44 | 1,480 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $44 | 25,077 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $44 | 3,392 | 0.0% |
| Trevena Inc | COM | 89532E109 | $45 | 12,250 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $45 | 11,118 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $45 | 5,102 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $46 | 1,451 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $46 | 3,514 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $46 | 4,331 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $46 | 1,344 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $47 | 2,119 | 0.0% |
| EXA Corp | COM | 300614500 | $48 | 3,745 | 0.0% |
| Cempra Inc | COM | 15130J109 | $48 | 12,813 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $48 | 2,850 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $48 | 5,848 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $49 | 966 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $49 | 969 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $49 | 8,781 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $49 | 1,614 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $49 | 28,597 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $49 | 10,481 | 0.0% |
| Sparton Corp | COM | 847235108 | $50 | 2,371 | 0.0% |
| TRC COS Inc | COM | 872625108 | $50 | 2,849 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $50 | 13,016 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $50 | 1,917 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $50 | 700 | 0.0% |
| Enernoc Inc | COM | 292764107 | $50 | 8,543 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $51 | 2,748 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $51 | 1,363 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $51 | 2,013 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $51 | 12,350 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $52 | 836 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $52 | 9,732 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $52 | 10,092 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $52 | 11,209 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $52 | 5,685 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $52 | 8,651 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $52 | 4,507 | 0.0% |