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 |
|---|---|---|---|---|---|
| Hallmark Finl Services Inc | COMMON STOCK | 40624Q203 | $334 | 28,680 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $334 | 25,440 | 0.0% |
| Electro Scientific Inds Inc | COMMON STOCK | 285229100 | $335 | 56,564 | 0.0% |
| Middleburg Financial Corp | COMMON STOCK | 596094102 | $335 | 9,641 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $337 | 43,733 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $337 | 13,238 | 0.0% |
| Park City Group Inc(TRAK) | COMMON STOCK | 700215304 | $338 | 26,600 | 0.0% |
| Pfenex Inc | COMMON STOCK | 717071104 | $340 | 37,476 | 0.0% |
| Ascent Capital Group Inc A(ASCMA) | COMMON STOCK | 043632108 | $341 | 20,998 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COMMON STOCK | 687380105 | $341 | 15,211 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $342 | 10,689 | 0.0% |
| Myokardia Inc | COMMON STOCK | 62857M105 | $343 | 26,499 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMMON STOCK | 74366E102 | $345 | 15,700 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $346 | 25,912 | 0.0% |
| Egalet Corp | COMMON STOCK | 28226B104 | $348 | 45,546 | 0.0% |
| Textainer Group Holdings LTD | COMMON STOCK | G8766E109 | $348 | 46,662 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON STOCK | 266605104 | $348 | 259,749 | 0.0% |
| Costamare Inc(CMRE) | COMMON STOCK | Y1771G102 | $348 | 62,093 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | COMMON STOCK | 29460X109 | $349 | 10,379 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $350 | 47,340 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $350 | 33,970 | 0.0% |
| Stein Mart Inc | COMMON STOCK | 858375108 | $351 | 64,104 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $352 | 19,086 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $353 | 75,835 | 0.0% |
| SI Financial Group Inc | COMMON STOCK | 78425V104 | $353 | 22,936 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $354 | 173,450 | 0.0% |
| Rosetta Stone Inc(RST) | COMMON STOCK | 777780107 | $354 | 39,774 | 0.0% |
| Planet Payment Inc | COMMON STOCK | U72603118 | $356 | 87,177 | 0.0% |
| Marlin Business Services Inc | COMMON STOCK | 571157106 | $357 | 17,070 | 0.0% |
| First Northwest Bancorp(FNWB) | COMMON STOCK | 335834107 | $357 | 22,857 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $358 | 42,467 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $359 | 95,689 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COMMON STOCK | 155685100 | $360 | 18,055 | 0.0% |
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $360 | 126,837 | 0.0% |
| FB Financial Corp(FBK) | COMMON STOCK | 30257X104 | $361 | 13,900 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $362 | 80,824 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $363 | 36,680 | 0.0% |
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $364 | 35,967 | 0.0% |
| Aquaventure Holdings LTD | COMMON STOCK | G0443N107 | $365 | 14,900 | 0.0% |
| Union Bankshares Inc(UNB) | COMMON STOCK | 905400107 | $366 | 8,049 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $367 | 31,061 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COMMON STOCK | 156432106 | $368 | 6,135 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $368 | 29,416 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $368 | 146,093 | 0.0% |
| Medicinova Inc(MNOV) | COMMON STOCK | 58468P206 | $369 | 61,169 | 0.0% |
| Clear Channel Outdoor CL A | COMMON STOCK | 18451C109 | $370 | 73,275 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COMMON STOCK | 89656D101 | $370 | 39,914 | 0.0% |
| Mutualfirst Financial Inc | COMMON STOCK | 62845B104 | $371 | 11,211 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $372 | 24,928 | 0.0% |
| Stemline Therapeutics Inc | COMMON STOCK | 85858C107 | $372 | 34,749 | 0.0% |