Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novan Inc | Common Stock | 66988N106 | $71 | 2,646 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $72 | 2,292 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $72 | 64,566 | 0.0% |
| Ussa Technologies Inc | Common Stock | 90328S500 | $73 | 16,900 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $73 | 16,700 | 0.0% |
| Cumulus Media Inc | Common Stock | 231082603 | $74 | 72,524 | 0.0% |
| Liberty TAX Inc | Common Stock | 53128T102 | $74 | 5,500 | 0.0% |
| Ovascience, Inc | Common Stock | 69014Q101 | $74 | 48,174 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $75 | 4,400 | 0.0% |
| Titan Pharmaceuticals Inc | Common Stock | 888314309 | $78 | 19,400 | 0.0% |
| Marchex Inc Class B(MCHX) | Common Stock | 56624R108 | $78 | 29,600 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $78 | 9,000 | 0.0% |
| Attunity LTD | Foreign Stock | M15332121 | $79 | 13,246 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $79 | 2,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | Common Stock | 00835P105 | $80 | 15,500 | 0.0% |
| FBR & Co | Common Stock | 30247C400 | $83 | 6,400 | 0.0% |
| Terravia Holdings Inc | Common Stock | 88105A106 | $84 | 73,200 | 0.0% |
| Mcbc Holdings Inc | Common Stock | 55276F107 | $85 | 5,800 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $86 | 20,000 | 0.0% |
| Trinity Place Holdings in(TPHS) | Common Stock | 89656D101 | $86 | 9,300 | 0.0% |
| MIX Telematics LTD | Foreign Stock | 60688N102 | $87 | 14,085 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $88 | 3,400 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $89 | 32,100 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $89 | 10,200 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $89 | 9,500 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $91 | 14,400 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $91 | 41,400 | 0.0% |
| California First Natl BAN | Common Stock | 130222102 | $91 | 5,800 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $93 | 10,400 | 0.0% |
| Osiris Therapeutics Inc | Common Stock | 68827R108 | $93 | 18,900 | 0.0% |
| GW Pharmaceuticals | Foreign Stock | 36197T103 | $93 | 833 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $94 | 2,600 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $94 | 13,382 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $94 | 11,000 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $94 | 12,289 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $94 | 7,200 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $95 | 12,300 | 0.0% |
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $95 | 8,100 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $95 | 3,500 | 0.0% |
| Hennessy Advisors Inc(HNNA) | Common Stock | 425885100 | $95 | 3,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $97 | 24,800 | 0.0% |
| Kona Grill Inc | Common Stock | 50047H201 | $97 | 7,700 | 0.0% |
| Proteostasis Therapeutics | Common Stock | 74373B109 | $99 | 8,100 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415309 | $101 | 15,100 | 0.0% |
| Invivo Therapeutics Hldgs | Common Stock | 46186M209 | $102 | 24,200 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $102 | 17,800 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $103 | 9,200 | 0.0% |
| M B T Financial Corp(MBTF) | Common Stock | 578877102 | $103 | 9,045 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $104 | 19,500 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $104 | 1,600 | 0.0% |