Q4 2016 Holdings
Filed 2017-02-13 | 3218 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $517 | 1,034,500 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $517 | 39,200 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $519 | 49,900 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $522 | 112,200 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $523 | 384,800 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $527 | 209,900 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $532 | 25,100 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $532 | 300,328 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $533 | 37,800 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $536 | 50,759 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $537 | 100,400 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $542 | 185,600 | 0.0% |
| Novavax Inc | COM | 670002104 | $544 | 431,415 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $545 | 247,880 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $548 | 312,940 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $550 | 4,500 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $552 | 26,839 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $555 | 72,300 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $558 | 52,900 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $559 | 329,000 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $564 | 20,900 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $580 | 10,400 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $585 | 508,404 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $586 | 63,400 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $586 | 146,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $588 | 9,800 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $589 | 21,652 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $592 | 12,300 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $593 | 215,013 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $594 | 38,300 | 0.0% |
| Efuture Holding Inc | SHS | G29438101 | $594 | 92,800 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $597 | 35,125 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $602 | 284,188 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $603 | 25,700 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $605 | 163,560 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $606 | 28,610 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $608 | 41,100 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $612 | 47,600 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $615 | 94,668 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $618 | 134,500 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $619 | 95,200 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $620 | 145,800 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $621 | 125,400 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $626 | 47,200 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $629 | 26,200 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $629 | 87,608 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $631 | 49,700 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $632 | 42,161 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $632 | 29,400 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $633 | 73,300 | 0.0% |