Q3 2016 Holdings
Filed 2016-11-08 | 3110 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egalet Corp | CS | 28226B104 | $574 | 75,445 | 0.0% |
| Hingham Institution for Savings(HIFS) | CS | 433323102 | $576 | 4,159 | 0.0% |
| ARC Document Solutions Inc | CS | 00191G103 | $577 | 154,282 | 0.0% |
| Inventure Foods Inc | CS | 461212102 | $579 | 61,543 | 0.0% |
| ExOne Co(XONECHF) | CS | 302104104 | $581 | 38,141 | 0.0% |
| Invitae Corp(NVTA1EUR) | CS | 46185L103 | $582 | 66,467 | 0.0% |
| J Alexander's Holdings Inc | CS | 46609J106 | $582 | 57,483 | 0.0% |
| WashingtonFirst Bankshares Inc | CS | 940730104 | $582 | 23,630 | 0.0% |
| Graham Corp(GHM) | CS | 384556106 | $584 | 30,570 | 0.0% |
| PharmAthene Inc | CS | 71714G102 | $584 | 201,249 | 0.0% |
| Vtti Energy Partners LP | CS | Y9384M101 | $586 | 30,849 | 0.0% |
| Noah Holdings Ltd(NOAH) | DR | 65487X102 | $587 | 22,500 | 0.0% |
| Heritage Oaks Bancorp | CS | 42724R107 | $588 | 71,760 | 0.0% |
| Durect Corp(DRRXEUR) | CS | 266605104 | $588 | 422,840 | 0.0% |
| Associated Capital Group Inc(ACGP) | CS | 045528106 | $589 | 16,619 | 0.0% |
| Central European Media Enterprises Ltd | CS | G20045202 | $594 | 257,042 | 0.0% |
| Tiptree Financial Inc(TIPT) | CS | 88822Q103 | $596 | 100,335 | 0.0% |
| Calamos Asset Management Inc | CS | 12811R104 | $598 | 87,733 | 0.0% |
| BSB Bancorp Inc | CS | 05573H108 | $599 | 25,559 | 0.0% |
| Tandem Diabetes Care Inc | CS | 875372104 | $603 | 78,779 | 0.0% |
| Athersys Inc(ATHXEUR) | CS | 04744L106 | $603 | 282,950 | 0.0% |
| Gener8 Maritime Inc | CS | Y26889108 | $604 | 117,933 | 0.0% |
| CommunityOne Bancorp | CS | 20416Q108 | $607 | 43,892 | 0.0% |
| Hallmark Financial Services Inc | CS | 40624Q203 | $611 | 59,330 | 0.0% |
| RTI Surgical Inc | CS | 74975N105 | $614 | 196,023 | 0.0% |
| Stage Stores Inc | CS | 85254C305 | $614 | 109,452 | 0.0% |
| PFSweb Inc(PFSWUSD) | CS | 717098206 | $614 | 68,762 | 0.0% |
| Arctic Cat Inc | CS | 039670104 | $619 | 39,984 | 0.0% |
| Craft Brew Alliance Inc | CS | 224122101 | $619 | 32,894 | 0.0% |
| Hovnanian Enterprises Inc | CS | 442487203 | $621 | 367,169 | 0.0% |
| Limelight Networks Inc | CS | 53261M104 | $624 | 333,533 | 0.0% |
| Radisys Corp | CS | 750459109 | $625 | 116,894 | 0.0% |
| TubeMogul Inc | CS | 898570106 | $626 | 66,862 | 0.0% |
| TRC Cos Inc | CS | 872625108 | $626 | 72,193 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | CS | 29664W105 | $627 | 45,305 | 0.0% |
| Midland States Bancorp Inc(MSBI) | CS | 597742105 | $627 | 24,748 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | CS | 003830106 | $628 | 371,616 | 0.0% |
| Oil-Dri Corp of America(ODC) | CS | 677864100 | $628 | 16,687 | 0.0% |
| Donegal Group Inc(DGICA) | CS | 257701201 | $629 | 39,057 | 0.0% |
| Tidewater Inc | CS | 886423102 | $630 | 223,363 | 0.0% |
| Merchants Bancshares Inc | CS | 588448100 | $639 | 19,715 | 0.0% |
| Genie Energy Ltd(GNE) | CS | 372284208 | $641 | 108,590 | 0.0% |
| Macatawa Bank Corp | CS | 554225102 | $641 | 80,227 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $642 | 17,653 | 0.0% |
| Orion Group Holdings Inc(ORN) | CS | 68628V308 | $644 | 93,950 | 0.0% |
| Dawson Geophysical Co(DWSN) | CS | 239360100 | $645 | 84,530 | 0.0% |
| Nathan's Famous Inc(NATH) | CS | 632347100 | $646 | 12,289 | 0.0% |
| Vicor Corp(VICR) | CS | 925815102 | $649 | 55,912 | 0.0% |
| Utah Medical Products Inc(UTMD) | CS | 917488108 | $651 | 10,889 | 0.0% |
| Capital City Bank Group Inc(CCBG) | CS | 139674105 | $652 | 44,116 | 0.0% |