Q3 2016 Holdings
Filed 2016-11-08 | 3110 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Second Sight Medical Products Inc | CS | 81362J100 | $183 | 52,008 | 0.0% |
| Cogint Inc | CS | 19241Q101 | $185 | 36,417 | 0.0% |
| Sientra Inc | CS | 82621J105 | $186 | 20,650 | 0.0% |
| UCP Inc | CS | 90265Y106 | $192 | 21,748 | 0.0% |
| Argos Therapeutics Inc | CS | 040221103 | $192 | 38,697 | 0.0% |
| Global Sources Ltd | CS | G39300101 | $194 | 22,934 | 0.0% |
| SecureWorks Corp(07S) | CS | 81374A105 | $198 | 15,817 | 0.0% |
| Townsquare Media Inc(TSQ) | CS | 892231101 | $200 | 21,363 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | RTCS | 37954A204 | $201 | 20,574 | 0.0% |
| Global Water Resources Inc(GWRS) | CS | 379463102 | $205 | 25,581 | 0.0% |
| NCI Inc | CS | 62886K104 | $207 | 17,856 | 0.0% |
| Medley Management Inc | CS | 58503T106 | $208 | 24,708 | 0.0% |
| Provident Bancorp Inc | CS | 74383X109 | $208 | 13,340 | 0.0% |
| PAM Transportation Services Inc(PAMT) | CS | 693149106 | $210 | 10,496 | 0.0% |
| W&T Offshore Inc(WTI) | CS | 92922P106 | $210 | 119,602 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | CS | 032037103 | $212 | 19,123 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | CS | 74366E102 | $213 | 10,093 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | CS | 09060J106 | $219 | 81,150 | 0.0% |
| Isramco Inc | CS | 465141406 | $221 | 2,653 | 0.0% |
| Xinyuan Real Estate Co Ltd | DR | 98417P105 | $224 | 35,500 | 0.0% |
| GlycoMimetics Inc(GLYCEUR) | CS | 38000Q102 | $224 | 31,343 | 0.0% |
| Unique Fabricating Inc(UFABQ) | CS | 90915J103 | $225 | 18,401 | 0.0% |
| Radio One Inc | CS | 75040P405 | $225 | 74,202 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CS | 37185X106 | $228 | 85,264 | 0.0% |
| Galena Biopharma Inc | CS | 363256108 | $228 | 650,350 | 0.0% |
| At Home Group Inc(HOME) | CS | 04650Y100 | $228 | 15,078 | 0.0% |
| Empire Resorts Inc(2653819D) | CS | 292052305 | $229 | 11,312 | 0.0% |
| Cambium Learning Group Inc | CS | 13201A107 | $233 | 42,909 | 0.0% |
| Gencor Industries Inc(GENC) | CS | 368678108 | $233 | 19,431 | 0.0% |
| FBR & Co | CS | 30247C400 | $236 | 17,817 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | CS | 98138J206 | $241 | 33,302 | 0.0% |
| Lipocine Inc | CS | 53630X104 | $243 | 54,470 | 0.0% |
| BBX Capital Corp | CS | 05540P100 | $244 | 11,809 | 0.0% |
| Harte-Hanks Inc | CS | 416196103 | $251 | 154,776 | 0.0% |
| Silvercrest Asset Management Group Inc(SAMG) | CS | 828359109 | $252 | 21,230 | 0.0% |
| Turning Point Brands Inc(TPB) | CS | 90041L105 | $259 | 21,564 | 0.0% |
| TPI Composites Inc(TPICQ) | CS | 87266J104 | $259 | 12,161 | 0.0% |
| Accuride Corp | CS | 00439T206 | $259 | 101,079 | 0.0% |
| iRadimed Corp(IRMD) | CS | 46266A109 | $261 | 15,352 | 0.0% |
| Liberty Tax Inc | CS | 53128T102 | $264 | 20,627 | 0.0% |
| Luby's Inc | CS | 549282101 | $270 | 62,887 | 0.0% |
| Xenith Bankshares Inc | CS | 984102103 | $273 | 118,205 | 0.0% |
| NQ Mobile Inc | DR | 64118U108 | $273 | 71,400 | 0.0% |
| Manning & Napier Inc | CS | 56382Q102 | $276 | 38,866 | 0.0% |
| ALJ Regional Holdings Inc | CS | 001627108 | $276 | 58,711 | 0.0% |
| Scorpio Bulkers Inc | CS | Y7546A122 | $277 | 80,000 | 0.0% |
| Alico Inc(ALCO) | CS | 016230104 | $279 | 10,386 | 0.0% |
| Chemung Financial Corp(CHMG) | CS | 164024101 | $280 | 9,664 | 0.0% |
| T2 Biosystems Inc | CS | 89853L104 | $284 | 39,289 | 0.0% |
| Editas Medicine Inc(EDIT) | CS | 28106W103 | $285 | 21,128 | 0.0% |