Q4 2016 Holdings
Filed 2017-02-14 | 2978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COMMON STOCK | 756764106 | $244 | 29,253 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COMMON STOCK | 56155L108 | $246 | 16,200 | 0.0% |
| BIO Path Holdings Inc | COMMON STOCK | 09057N102 | $246 | 182,138 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $248 | 28,947 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $250 | 15,943 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $252 | 288,232 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $252 | 17,200 | 0.0% |
| Quantenna Communications Inc | COMMON STOCK | 74766D100 | $254 | 14,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $255 | 51,949 | 0.0% |
| Reata Pharmaceuticals Inc A(RETAEUR) | COMMON STOCK | 75615P103 | $256 | 11,725 | 0.0% |
| RA Pharmaceuticals Inc | COMMON STOCK | 74933V108 | $257 | 16,900 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COMMON STOCK | 717098206 | $257 | 30,197 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $257 | 91,878 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $257 | 21,208 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON STOCK | 639027101 | $263 | 17,565 | 0.0% |
| Essa Bancorp Inc | COMMON STOCK | 29667D104 | $264 | 16,822 | 0.0% |
| Novan Inc | COMMON STOCK | 66988N106 | $265 | 9,800 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $265 | 34,187 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $265 | 96,217 | 0.0% |
| Hardinge Inc | COMMON STOCK | 412324303 | $266 | 24,018 | 0.0% |
| Apptio Inc Class A | COMMON STOCK | 03835C108 | $267 | 14,400 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COMMON STOCK | 221907108 | $267 | 9,885 | 0.0% |
| American Farmland Co | REIT | 02589Y100 | $269 | 33,700 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $270 | 26,238 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK | G637AM102 | $272 | 21,900 | 0.0% |
| Allied Motion Technologies(ALNT) | COMMON STOCK | 019330109 | $273 | 12,759 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON STOCK | 743868101 | $276 | 13,637 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $276 | 7,620 | 0.0% |
| Neff Corp Class A | COMMON STOCK | 640094207 | $276 | 19,557 | 0.0% |
| Techtarget(EFT) | COMMON STOCK | 87874R100 | $277 | 32,446 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $277 | 26,591 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $278 | 31,200 | 0.0% |
| Gamco Investors Inc A(GAMI) | COMMON STOCK | 361438104 | $278 | 9,000 | 0.0% |
| Invivo Therapeutics Holdings | COMMON STOCK | 46186M209 | $278 | 66,235 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $280 | 32,270 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $281 | 49,341 | 0.0% |
| Universal Logistics Holdings(ULH) | COMMON STOCK | 91388P105 | $281 | 17,187 | 0.0% |
| Navios Maritime Acquisition | COMMON STOCK | Y62159101 | $282 | 166,056 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $283 | 75,377 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COMMON STOCK | 535219109 | $286 | 30,265 | 0.0% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $287 | 21,715 | 0.0% |
| Independence Holding Co | COMMON STOCK | 453440307 | $287 | 14,666 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $288 | 20,512 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $288 | 88,987 | 0.0% |
| Tiptree Inc(TIPT) | COMMON STOCK | 88822Q103 | $290 | 47,076 | 0.0% |
| Strattec Security Corp(STRT) | COMMON STOCK | 863111100 | $290 | 7,198 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $290 | 66,559 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COMMON STOCK | 00835P105 | $290 | 55,992 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $291 | 66,159 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $292 | 15,417 | 0.0% |