Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cempra Inc | Common Stock | 15130J109 | $131 | 46,900 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $131 | 12,700 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $132 | 3,995 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $132 | 8,400 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $132 | 4,900 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $133 | 11,900 | 0.0% |
| Superior Uniform GRP Inc(SGC) | Common Stock | 868358102 | $133 | 6,800 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $133 | 33,000 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $134 | 10,000 | 0.0% |
| Neff Corp | Common Stock | 640094207 | $135 | 9,600 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $135 | 35,244 | 0.0% |
| Tillys Inc(TLYS) | Common Stock | 886885102 | $135 | 10,200 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $136 | 12,625 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $136 | 7,800 | 0.0% |
| Real Industry Inc | Common Stock | 75601W104 | $136 | 22,300 | 0.0% |
| Oncomed Pharmaceuticals | Common Stock | 68234X102 | $136 | 17,600 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $136 | 9,800 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $137 | 15,800 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $138 | 6,500 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $138 | 54,171 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $138 | 22,500 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $139 | 55,300 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $139 | 2,400 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $139 | 16,300 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $139 | 32,800 | 0.0% |
| Applied Genetic Tech Corp(2GT) | Common Stock | 03820J100 | $140 | 15,000 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $141 | 13,600 | 0.0% |
| Achaogen Inc | Common Stock | 004449104 | $141 | 10,853 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $142 | 6,200 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $142 | 33,500 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common Stock | 03837J101 | $144 | 11,000 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $145 | 16,000 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $145 | 15,300 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $145 | 14,600 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $145 | 44,600 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $145 | 13,400 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $146 | 9,700 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $147 | 26,800 | 0.0% |
| Strattec Security Corp(STRT) | Common Stock | 863111100 | $149 | 3,700 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $149 | 1,200 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $149 | 17,400 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $149 | 11,406 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $149 | 24,800 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $149 | 16,400 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $150 | 4,575 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $150 | 12,900 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $151 | 2,700 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $151 | 11,693 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $151 | 7,300 | 0.0% |
| Washingtonfirst Bankshar | Common Stock | 940730104 | $152 | 5,250 | 0.0% |