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 |
|---|---|---|---|---|---|
| J Alexander S Holdings | COMMON STOCK | 46609J106 | $295 | 27,477 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COMMON STOCK | 032037103 | $296 | 17,652 | 0.0% |
| Calamos Asset Management A | COMMON STOCK | 12811R104 | $297 | 34,770 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COMMON STOCK | 257701201 | $300 | 17,153 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $300 | 5,159 | 0.0% |
| First Financial Northwest | COMMON STOCK | 32022K102 | $301 | 15,255 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $302 | 74,820 | 0.0% |
| Gigpeak Inc | COMMON STOCK | 37518Q109 | $302 | 119,976 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $302 | 62,552 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $303 | 77,674 | 0.0% |
| Associated Capital Group A(ACGP) | COMMON STOCK | 045528106 | $303 | 9,225 | 0.0% |
| Overseas Shipholding Group A(OSG1EUR) | COMMON STOCK | 69036R863 | $305 | 79,519 | 0.0% |
| Spark Energy Inc Class A | COMMON STOCK | 846511103 | $305 | 10,052 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COMMON STOCK | 247368103 | $305 | 14,723 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $306 | 26,123 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $307 | 24,111 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $308 | 22,204 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $308 | 36,839 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON STOCK | 420031106 | $308 | 12,433 | 0.0% |
| Crawford Co CL B(CRD/B) | COMMON STOCK | 224633107 | $309 | 24,610 | 0.0% |
| IES Holdings Inc(IESC) | COMMON STOCK | 44951W106 | $309 | 16,121 | 0.0% |
| United States Lime Mineral(USLM) | COMMON STOCK | 911922102 | $309 | 4,073 | 0.0% |
| Lawson Products Inc(DSGR) | COMMON STOCK | 520776105 | $310 | 13,028 | 0.0% |
| Trade Desk Inc Class A(TTD) | COMMON STOCK | 88339J105 | $310 | 11,200 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $313 | 117,408 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $316 | 80,005 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COMMON STOCK | 886885102 | $316 | 23,938 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $317 | 74,626 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $317 | 73,770 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $320 | 213,393 | 0.0% |
| Ignyta Inc | COMMON STOCK | 451731103 | $322 | 60,711 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | COMMON STOCK | G23773107 | $324 | 29,893 | 0.0% |
| Radisys Corp | COMMON STOCK | 750459109 | $325 | 73,301 | 0.0% |
| Superior Uniform Group Inc(SGC) | COMMON STOCK | 868358102 | $325 | 16,548 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COMMON STOCK | 15117P102 | $327 | 24,998 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON STOCK | 19421R200 | $327 | 15,381 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $327 | 77,058 | 0.0% |
| First Community Financial PA | COMMON STOCK | 31985Q106 | $328 | 28,001 | 0.0% |
| National Research Corp A(NRC) | COMMON STOCK | 637372202 | $328 | 17,272 | 0.0% |
| Guidance Software Inc | COMMON STOCK | 401692108 | $329 | 46,510 | 0.0% |
| Real Industry Inc | COMMON STOCK | 75601W104 | $329 | 53,965 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $330 | 55,054 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON STOCK | 02318Y108 | $331 | 36,506 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $332 | 97,454 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $332 | 64,851 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $332 | 18,000 | 0.0% |
| C F Financial Corp(CFFI) | COMMON STOCK | 12466Q104 | $332 | 6,655 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON STOCK | 682095104 | $334 | 5,997 | 0.0% |
| Pzena Investment Managm CL A | COMMON STOCK | 74731Q103 | $334 | 30,055 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $334 | 25,440 | 0.0% |