Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realnetworks Inc Common | COMMON STOCK | 75605L708 | $84 | 17,307 | 0.0% |
| Global Eagle | COMMON STOCK | 37951D102 | $84 | 26,338 | 0.0% |
| Cellular Biomedicine(CBMGEUR) | COMMON STOCK | 15117P102 | $84 | 7,084 | 0.0% |
| Essa Bancorp Inc Common | COMMON STOCK | 29667D104 | $84 | 5,774 | 0.0% |
| Impac Mortgage Holdings | COMMON STOCK | 45254P508 | $85 | 6,858 | 0.0% |
| Universal Logistics(ULH) | COMMON STOCK | 91388P105 | $85 | 5,893 | 0.0% |
| Amerco Common Stock USD(UHAL) | COMMON STOCK | 023586100 | $85 | 222 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $86 | 6,495 | 0.0% |
| Allied Motion(ALNT) | COMMON STOCK | 019330109 | $86 | 4,273 | 0.0% |
| USA Truck Inc Common | COMMON STOCK | 902925106 | $86 | 11,692 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $87 | 20,524 | 0.0% |
| American Renal(ARAUSD) | COMMON STOCK | 029227105 | $87 | 5,126 | 0.0% |
| Preformed Line Products(PLPC) | COMMON STOCK | 740444104 | $87 | 1,662 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $87 | 3,939 | 0.0% |
| Yume Inc Common Stock | COMMON STOCK | 98872B104 | $87 | 21,182 | 0.0% |
| Park City Group Inc(TRAK) | COMMON STOCK | 700215304 | $88 | 7,165 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $89 | 24,357 | 0.0% |
| Jagged Peak Energy Inc | COMMON STOCK | 47009K107 | $89 | 6,791 | 0.0% |
| Vista Outdoor Inc Common(VSTOEUR) | COMMON STOCK | 928377100 | $90 | 4,362 | 0.0% |
| Alliance One | COMMON STOCK | 018772301 | $91 | 7,101 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $92 | 4,114 | 0.0% |
| Jones Energy Inc Common | COMMON STOCK | 48019R108 | $92 | 36,193 | 0.0% |
| Minerva Neurosciences(NERVGBP) | COMMON STOCK | 603380106 | $92 | 11,389 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $93 | 6,210 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $93 | 3,399 | 0.0% |
| Zafgen Inc Common Stock | COMMON STOCK | 98885E103 | $93 | 19,976 | 0.0% |
| Myokardia Inc Common | COMMON STOCK | 62857M105 | $94 | 7,138 | 0.0% |
| Escalade Inc Common(ESCA) | COMMON STOCK | 296056104 | $94 | 7,318 | 0.0% |
| Trevena Inc Common Stock | COMMON STOCK | 89532E109 | $94 | 25,575 | 0.0% |
| Orrstown Financial(ORRF) | COMMON STOCK | 687380105 | $95 | 4,237 | 0.0% |
| Bear State Financial Inc | COMMON STOCK | 073844102 | $95 | 10,146 | 0.0% |
| Acnb Corp Common Stock(ACNB) | COMMON STOCK | 000868109 | $95 | 3,280 | 0.0% |
| Associated Capital Group(ACGP) | COMMON STOCK | 045528106 | $97 | 2,671 | 0.0% |
| Mutualfirst Financial | COMMON STOCK | 62845B104 | $97 | 3,073 | 0.0% |
| National Research Corp(NRC) | COMMON STOCK | 637372202 | $98 | 4,980 | 0.0% |
| Owens Realty Mortgage | EQUITIES - REIT | 690828108 | $99 | 5,567 | 0.0% |
| C&F Financial Corp(CFFI) | COMMON STOCK | 12466Q104 | $99 | 2,138 | 0.0% |
| Planet Payment Inc | COMMON STOCK | U72603118 | $99 | 24,952 | 0.0% |
| First Community | COMMON STOCK | 31985Q106 | $100 | 7,865 | 0.0% |
| Union Bankshares(UNB) | COMMON STOCK | 905400107 | $100 | 2,317 | 0.0% |
| Conn's Inc Common Stock(CN4) | COMMON STOCK | 208242107 | $100 | 11,428 | 0.0% |
| Fluidigm Corp Common(LAB) | COMMON STOCK | 34385P108 | $100 | 17,628 | 0.0% |
| IES Holdings Inc Common(IESC) | COMMON STOCK | 44951W106 | $100 | 5,548 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $100 | 3,875 | 0.0% |
| Summit Financial Group | COMMON STOCK | 86606G101 | $100 | 4,659 | 0.0% |
| Techtarget Inc Common(EFT) | COMMON STOCK | 87874R100 | $101 | 11,216 | 0.0% |
| Chemocentryx Inc Common(CCXIEUR) | COMMON STOCK | 16383L106 | $101 | 13,828 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $101 | 10,082 | 0.0% |
| EXA Corp Common Stock | COMMON STOCK | 300614500 | $102 | 8,015 | 0.0% |
| Stemline Therapeutics | COMMON STOCK | 85858C107 | $102 | 11,900 | 0.0% |