Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $62 | 23,376 | 0.0% |
| Atkore International(ATKR) | COMMON STOCK | 047649108 | $63 | 3,362 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $63 | 10,741 | 0.0% |
| Numerex Corp Common | COMMON STOCK | 67053A102 | $63 | 8,045 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $64 | 4,727 | 0.0% |
| Harborone Bancorp Inc | COMMON STOCK | 41165F101 | $64 | 4,049 | 0.0% |
| Patriot National Inc | COMMON STOCK | 70338T102 | $64 | 7,120 | 0.0% |
| Atyr Pharma Inc Common(LIFEUSD) | COMMON STOCK | 002120103 | $64 | 20,204 | 0.0% |
| Veracyte Inc Common(VCYT) | COMMON STOCK | 92337F107 | $65 | 8,588 | 0.0% |
| Luby's Inc Common Stock | COMMON STOCK | 549282101 | $65 | 15,197 | 0.0% |
| T2 Biosystems Inc Common | COMMON STOCK | 89853L104 | $65 | 9,037 | 0.0% |
| Xenith Bankshares Inc | COMMON STOCK | 984102103 | $65 | 28,336 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COMMON STOCK | 425885100 | $65 | 1,821 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $65 | 5,457 | 0.0% |
| Pc-Tel Inc Common Stock | COMMON STOCK | 69325Q105 | $65 | 12,250 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $66 | 35,337 | 0.0% |
| Blue Capital Reinsurance | COMMON STOCK | G1190F107 | $66 | 3,621 | 0.0% |
| Kona Grill Inc Common | COMMON STOCK | 50047H201 | $67 | 5,313 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $67 | 7,449 | 0.0% |
| Radio One Inc Common | COMMON STOCK | 75040P405 | $67 | 22,250 | 0.0% |
| United Development | EQUITIES - REIT | 910187103 | $68 | 21,120 | 0.0% |
| Transenterix Inc Common | COMMON STOCK | 89366M201 | $68 | 40,135 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | COMMON STOCK | 00773U108 | $68 | 16,437 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $68 | 17,405 | 0.0% |
| Neff Corp Common Stock | COMMON STOCK | 640094207 | $69 | 7,246 | 0.0% |
| Iridex Corp Common Stock(IRIX) | COMMON STOCK | 462684101 | $69 | 4,741 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK | 205477102 | $70 | 14,930 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMMON STOCK | 00856G109 | $71 | 13,434 | 0.0% |
| Titan Pharmaceuticals | COMMON STOCK | 888314309 | $71 | 12,084 | 0.0% |
| Amerco Common Stock USD(UHAL) | COMMON STOCK | 023586100 | $72 | 222 | 0.0% |
| Proteostasis | COMMON STOCK | 74373B109 | $72 | 4,618 | 0.0% |
| CPI Card Group Inc | COMMON STOCK | 12634H101 | $72 | 11,901 | 0.0% |
| Bio-Path Holdings Inc | COMMON STOCK | 09057N102 | $73 | 52,318 | 0.0% |
| Pfsweb Inc Common Stock(PFSWUSD) | COMMON STOCK | 717098206 | $73 | 8,135 | 0.0% |
| Omega Flex Inc Common(OFLX) | COMMON STOCK | 682095104 | $73 | 1,885 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $74 | 5,528 | 0.0% |
| Impac Mortgage Holdings | COMMON STOCK | 45254P508 | $74 | 5,601 | 0.0% |
| First Community | COMMON STOCK | 31985Q106 | $75 | 7,865 | 0.0% |
| Pacific Mercantile(PMBC) | COMMON STOCK | 694552100 | $75 | 10,172 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $76 | 10,650 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $76 | 8,176 | 0.0% |
| Marchex Inc Common Stock(MCHX) | COMMON STOCK | 56624R108 | $76 | 27,511 | 0.0% |
| RED Lion Hotels Corp(RLH) | COMMON STOCK | 756764106 | $76 | 9,135 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $76 | 6,609 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $77 | 11,140 | 0.0% |
| Intellia Therapeutics(NTLA) | COMMON STOCK | 45826J105 | $77 | 4,539 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $77 | 13,665 | 0.0% |
| Mobileiron Inc Common(MOBL) | COMMON STOCK | 60739U204 | $78 | 28,379 | 0.0% |
| Endocyte Inc Common | COMMON STOCK | 29269A102 | $79 | 25,428 | 0.0% |
| Flex Pharma Inc Common | COMMON STOCK | 33938A105 | $79 | 6,665 | 0.0% |