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 |
|---|---|---|---|---|---|
| Agile Therapeutics Inc(AGRXUSD) | CS | 00847L100 | $287 | 41,054 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | CS | G1190F107 | $291 | 15,900 | 0.0% |
| Synutra International Inc | CS | 87164C102 | $292 | 68,540 | 0.0% |
| Willis Lease Finance Corp(WLFC) | CS | 970646105 | $293 | 12,318 | 0.0% |
| Conn's Inc(CN4) | CS | 208242107 | $296 | 28,641 | 0.0% |
| Neos Therapeutics Inc(NEOS) | CS | 64052L106 | $297 | 45,174 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | CS | 03837J101 | $297 | 33,543 | 0.0% |
| County Bancorp Inc(ICBKUSD) | CS | 221907108 | $298 | 14,905 | 0.0% |
| Marine Products Corp(MPX) | CS | 568427108 | $300 | 33,493 | 0.0% |
| Immune Design Corp | CS | 45252L103 | $300 | 39,590 | 0.0% |
| Impac Mortgage Holdings Inc | CS | 45254P508 | $305 | 23,149 | 0.0% |
| Jones Energy Inc | CS | 48019R108 | $308 | 86,601 | 0.0% |
| Rightside Group Ltd | CS | 76658B100 | $308 | 33,881 | 0.0% |
| Essa Bancorp Inc | CS | 29667D104 | $310 | 22,406 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | CS | 006351308 | $310 | 7,884 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | DR | 47759T100 | $310 | 19,600 | 0.0% |
| Lee Enterprises Inc | CS | 523768109 | $312 | 83,200 | 0.0% |
| Provident Financial Holdings Inc(PROV) | CS | 743868101 | $314 | 16,033 | 0.0% |
| United Development Funding IV | RTCS | 910187103 | $316 | 98,616 | 0.0% |
| MannKind Corp | CS | 56400P201 | $317 | 510,528 | 0.0% |
| Jumei International Holding Ltd | DR | 48138L107 | $321 | 54,900 | 0.0% |
| Cheetah Mobile Inc | DR | 163075104 | $323 | 25,900 | 0.0% |
| Dimension Therapeutics Inc | CS | 25433V105 | $324 | 40,568 | 0.0% |
| TransEnterix Inc | CS | 89366M201 | $325 | 192,224 | 0.0% |
| Osiris Therapeutics Inc | CS | 68827R108 | $327 | 65,884 | 0.0% |
| Willbros Group Inc | CS | 969203108 | $328 | 174,493 | 0.0% |
| Hennessy Advisors Inc(HNNA) | CS | 425885100 | $332 | 9,355 | 0.0% |
| Westfield Financial Inc | CS | 96008P104 | $333 | 43,580 | 0.0% |
| Patriot National Inc | CS | 70338T102 | $335 | 37,142 | 0.0% |
| Numerex Corp | CS | 67053A102 | $335 | 43,069 | 0.0% |
| RealNetworks Inc | CS | 75605L708 | $336 | 75,274 | 0.0% |
| Fortress Biotech Inc | CS | 34960Q109 | $336 | 113,227 | 0.0% |
| Marchex Inc(MCHX) | CS | 56624R108 | $338 | 122,035 | 0.0% |
| Kona Grill Inc | CS | 50047H201 | $341 | 27,094 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | CS | 81727U105 | $344 | 88,208 | 0.0% |
| Proteostasis Therapeutics Inc | CS | 74373B109 | $345 | 22,144 | 0.0% |
| AgroFresh Solutions Inc(AGFSEUR) | CS | 00856G109 | $345 | 65,263 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | CS | 694552100 | $347 | 47,039 | 0.0% |
| Veracyte Inc(VCYT) | CS | 92337F107 | $349 | 45,797 | 0.0% |
| QuinStreet Inc(QNST) | CS | 74874Q100 | $350 | 116,022 | 0.0% |
| Red Lion Hotels Corp(RLH) | CS | 756764106 | $350 | 41,992 | 0.0% |
| Preformed Line Products Co(PLPC) | CS | 740444104 | $353 | 8,370 | 0.0% |
| Omega Flex Inc(OFLX) | CS | 682095104 | $353 | 9,157 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | CS | 45826J105 | $354 | 20,814 | 0.0% |
| Asterias Biotherapeutics Inc | CS | 04624N107 | $359 | 84,578 | 0.0% |
| Lifeway Foods Inc(LWAY) | CS | 531914109 | $360 | 21,237 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | CS | 91388P105 | $362 | 27,004 | 0.0% |
| IES Holdings Inc(IESC) | CS | 44951W106 | $362 | 20,376 | 0.0% |
| Bio-Path Holdings Inc | CS | 09057N102 | $365 | 260,630 | 0.0% |
| Iridex Corp(IRIX) | CS | 462684101 | $367 | 25,351 | 0.0% |