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 |
|---|---|---|---|---|---|
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $63 | 4,401 | 0.0% |
| Titan Pharmaceuticals Inc | Common Stock | 888314309 | $64 | 19,401 | 0.0% |
| Handy & Hartman LTD | Common Stock | 410315105 | $65 | 2,401 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $65 | 2,901 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $66 | 9,001 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $66 | 11,501 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $67 | 8,508 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $67 | 6,101 | 0.0% |
| Lipocine Inc | Common Stock | 53630X104 | $67 | 17,101 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $68 | 3,001 | 0.0% |
| Numerex Corp | Common Stock | 67053A102 | $68 | 14,301 | 0.0% |
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $68 | 2,801 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $69 | 16,701 | 0.0% |
| Applied Genetic Tech Corp(2GT) | Common Stock | 03820J100 | $69 | 10,001 | 0.0% |
| Aptevo Therapeutics Inc | Common Stock | 03835L108 | $69 | 33,351 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $70 | 4,101 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $70 | 10,301 | 0.0% |
| BIO Path Holdings Inc | Common Stock | 09057N102 | $71 | 85,301 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $72 | 55,301 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $72 | 11,001 | 0.0% |
| Ussa Technologies Inc | Common Stock | 90328S500 | $72 | 16,901 | 0.0% |
| Acelrx Pharmaceuticals in(ACRXUSD) | Common Stock | 00444T100 | $74 | 23,476 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $75 | 10,401 | 0.0% |
| Trinity Place Holdings in(TPHS) | Common Stock | 89656D101 | $75 | 10,301 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $75 | 2,001 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $75 | 16,001 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $76 | 7,701 | 0.0% |
| Hennessy Advisors Inc(HNNA) | Common Stock | 425885100 | $76 | 4,501 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $77 | 14,401 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $77 | 6,301 | 0.0% |
| Liberty TAX Inc | Common Stock | 53128T102 | $78 | 5,501 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $79 | 17,901 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $79 | 9,301 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $80 | 4,201 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $80 | 5,001 | 0.0% |
| Marchex Inc Class B(MCHX) | Common Stock | 56624R108 | $81 | 29,601 | 0.0% |
| Salem Communications | Common Stock | 794093104 | $81 | 10,841 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $81 | 5,201 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $81 | 26,801 | 0.0% |
| Astronics Corp(ATROB) | Common Stock | 046433207 | $82 | 2,580 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $83 | 11,501 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $85 | 7,201 | 0.0% |
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $85 | 8,101 | 0.0% |
| Apptio Inc | Common Stock | 03835C108 | $87 | 7,401 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $88 | 15,401 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $88 | 33,501 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $89 | 32,101 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $89 | 143,601 | 0.0% |
| MIX Telematics LTD | Foreign Stock | 60688N102 | $89 | 14,086 | 0.0% |
| Iridex Corp(IRIX) | Common Stock | 462684101 | $90 | 7,601 | 0.0% |