Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Pharmactcls I | Common Stock | 88165N105 | $303 | 33,001 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $304 | 24,801 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $304 | 23,001 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $304 | 209,601 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $307 | 35,916 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $308 | 12,901 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $308 | 21,801 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $309 | 21,201 | 0.0% |
| Resource Capital Corp | Common Stock | 76120W708 | $310 | 31,776 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $311 | 11,401 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $311 | 21,101 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $312 | 22,997 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $312 | 8,301 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $313 | 9,101 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $313 | 23,601 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $314 | 19,101 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $315 | 7,801 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $316 | 22,301 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $317 | 18,101 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $317 | 16,501 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $318 | 8,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $319 | 32,401 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $321 | 12,701 | 0.0% |
| Arena Pharmaceuticals Inc | Common Stock | 040047102 | $322 | 220,801 | 0.0% |
| Achaogen Inc | Common Stock | 004449104 | $322 | 12,753 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $324 | 45,006 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $325 | 11,601 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $326 | 84,301 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $327 | 9,101 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $328 | 144,401 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $329 | 12,001 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $330 | 24,701 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $330 | 7,901 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $330 | 63,501 | 0.0% |
| I X Y S Corp | Common Stock | 46600W106 | $330 | 22,701 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $331 | 11,201 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $331 | 8,601 | 0.0% |
| Onebeacon INS Group LTD | Foreign Stock | G67742109 | $331 | 20,701 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $332 | 23,921 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $332 | 18,601 | 0.0% |
| Exactech Inc | Common Stock | 30064E109 | $333 | 13,201 | 0.0% |
| Roadrunner Transportn SY | Common Stock | 76973Q105 | $333 | 48,471 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $335 | 17,701 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $335 | 21,401 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $335 | 14,601 | 0.0% |
| Merchants Bancshares Inc | Common Stock | 588448100 | $336 | 6,901 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $337 | 33,801 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $339 | 37,101 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $340 | 24,601 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $340 | 11,801 | 0.0% |