Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiptree Financial Inc(TIPT) | COMMON STOCK | 88822Q103 | $103 | 18,786 | 0.0% |
| Tetraphase | COMMON STOCK | 88165N105 | $104 | 24,109 | 0.0% |
| Edge Therapeutics Inc | COMMON STOCK | 279870109 | $104 | 10,247 | 0.0% |
| Bio-Path Holdings Inc | COMMON STOCK | 09057N102 | $104 | 52,318 | 0.0% |
| Athersys Inc Common(ATHXEUR) | COMMON STOCK | 04744L106 | $104 | 47,940 | 0.0% |
| Invitae Corp Common(NVTA1EUR) | COMMON STOCK | 46185L103 | $104 | 14,134 | 0.0% |
| Rocky Brands Inc Common(RCKY) | COMMON STOCK | 774515100 | $105 | 9,232 | 0.0% |
| Synalloy Corp Common(ACNT) | COMMON STOCK | 871565107 | $105 | 13,770 | 0.0% |
| Avenue Financial | COMMON STOCK | 05358K102 | $105 | 5,362 | 0.0% |
| Westfield Financial Inc | COMMON STOCK | 96008P104 | $105 | 13,640 | 0.0% |
| Ovascience Inc Common | COMMON STOCK | 69014Q101 | $105 | 20,068 | 0.0% |
| Intest Corp Common Stock(INTT) | COMMON STOCK | 461147100 | $106 | 27,800 | 0.0% |
| Rignet Inc Common Stock(RNET) | COMMON STOCK | 766582100 | $106 | 7,908 | 0.0% |
| Delta Natural Gas Co Inc | COMMON STOCK | 247748106 | $106 | 3,942 | 0.0% |
| Bear State Financial Inc | COMMON STOCK | 073844102 | $106 | 11,270 | 0.0% |
| Silicom LTD Common Stock(SILC) | COMMON STOCK | M84116108 | $106 | 3,552 | 0.0% |
| Minerva Neurosciences(NERVGBP) | COMMON STOCK | 603380106 | $106 | 10,377 | 0.0% |
| Conn's Inc Common Stock(CN4) | COMMON STOCK | 208242107 | $107 | 14,263 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $107 | 7,279 | 0.0% |
| Endocyte Inc Common | COMMON STOCK | 29269A102 | $107 | 33,417 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $108 | 52,627 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $109 | 11,486 | 0.0% |
| Natural Alternatives(NAII) | COMMON STOCK | 638842302 | $110 | 10,000 | 0.0% |
| Bioscrip Inc Common(BIOSEUR) | COMMON STOCK | 09069N108 | $110 | 43,271 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $111 | 20,402 | 0.0% |
| Central European Media | COMMON STOCK | G20045202 | $112 | 52,941 | 0.0% |
| Amerco Common Stock USD(UHAL) | COMMON STOCK | 023586100 | $112 | 300 | 0.0% |
| Zagg Inc Common Stock | COMMON STOCK | 98884U108 | $112 | 21,286 | 0.0% |
| Vicor Corp Common Stock(VICR) | COMMON STOCK | 925815102 | $113 | 11,198 | 0.0% |
| Green Bancorp Inc Common | COMMON STOCK | 39260X100 | $113 | 12,908 | 0.0% |
| C1 Financial Inc Common | COMMON STOCK | 12591N109 | $113 | 4,863 | 0.0% |
| Great Ajax Corp REIT USD | EQUITIES - REIT | 38983D300 | $114 | 8,253 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $114 | 25,037 | 0.0% |
| Nanostring Technologies(NSTGEUR) | COMMON STOCK | 63009R109 | $114 | 9,064 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $115 | 4,727 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $115 | 32,052 | 0.0% |
| Calamos Asset Management | COMMON STOCK | 12811R104 | $115 | 15,728 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $116 | 1,213 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $117 | 15,547 | 0.0% |
| Curis Inc Common Stock | COMMON STOCK | 231269101 | $117 | 75,161 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 05573H108 | $117 | 5,166 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $117 | 22,919 | 0.0% |
| Chimerix Inc Common(CMRXEUR) | COMMON STOCK | 16934W106 | $118 | 30,079 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $118 | 29,068 | 0.0% |
| Carbonite Inc Common(CARBUSD) | COMMON STOCK | 141337105 | $118 | 12,093 | 0.0% |
| Century Bancorp Inc(CNBKA) | COMMON STOCK | 156432106 | $119 | 2,808 | 0.0% |
| Alliance One | COMMON STOCK | 018772301 | $119 | 7,740 | 0.0% |
| Independence Holding Co | COMMON STOCK | 453440307 | $119 | 6,608 | 0.0% |
| Marlin Business Services | COMMON STOCK | 571157106 | $119 | 7,318 | 0.0% |
| Your Community | COMMON STOCK | 98779U106 | $119 | 3,201 | 0.0% |