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 |
|---|---|---|---|---|---|
| Unique Fabricating Inc(UFABQ) | Common Stock | 90915J103 | $90 | 7,501 | 0.0% |
| Ovascience, Inc | Common Stock | 69014Q101 | $90 | 48,175 | 0.0% |
| Tillys Inc(TLYS) | Common Stock | 886885102 | $92 | 10,201 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $92 | 3,501 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $93 | 32,801 | 0.0% |
| California First Natl BAN | Common Stock | 130222102 | $94 | 5,801 | 0.0% |
| Mcbc Holdings Inc | Common Stock | 55276F107 | $94 | 5,801 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $94 | 10,401 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $95 | 41,401 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $95 | 16,401 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $95 | 12,290 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $97 | 9,701 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $97 | 7,601 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $97 | 9,501 | 0.0% |
| Invivo Therapeutics Hldgs | Common Stock | 46186M209 | $98 | 24,201 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $98 | 22,501 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $98 | 7,901 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $99 | 67,060 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $100 | 31,701 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $101 | 7,201 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $101 | 5,401 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $102 | 25,901 | 0.0% |
| Strattec Security Corp(STRT) | Common Stock | 863111100 | $103 | 3,701 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $103 | 14,601 | 0.0% |
| Owens Realty Mortgage Inc | Common Stock | 690828108 | $103 | 5,801 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $104 | 3,193 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $105 | 99,000 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $106 | 13,601 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $107 | 9,801 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $107 | 25,701 | 0.0% |
| Sivercrest Asset Mngmt A(SAMG) | Common Stock | 828359109 | $109 | 8,201 | 0.0% |
| Layne Christensen Company | Common Stock | 521050104 | $110 | 12,401 | 0.0% |
| Alliance One Int'l Inc | Common Stock | 018772301 | $111 | 8,601 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $111 | 3,693 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $112 | 11,401 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $112 | 44,001 | 0.0% |
| Aquaventure Holdings LTD | Foreign Stock | G0443N107 | $113 | 6,601 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $113 | 10,201 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $113 | 30,901 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $113 | 12,301 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $113 | 3,001 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $114 | 20,501 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $115 | 5,701 | 0.0% |
| Bear State Financial Inc | Common Stock | 073844102 | $115 | 12,201 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $115 | 12,701 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $116 | 19,343 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $116 | 19,501 | 0.0% |
| Egalet Corp | Common Stock | 28226B104 | $116 | 22,801 | 0.0% |
| FBR & Co | Common Stock | 30247C400 | $116 | 6,401 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $117 | 9,101 | 0.0% |