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 |
|---|---|---|---|---|---|
| Delta Natural Gas Co Inc | COMMON STOCK | 247748106 | $414 | 14,125 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON STOCK | 578877102 | $416 | 36,608 | 0.0% |
| Pharmathene Inc | COMMON STOCK | 71714G102 | $417 | 128,259 | 0.0% |
| Edge Therapeutics Inc | COMMON STOCK | 279870109 | $418 | 33,467 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $418 | 24,105 | 0.0% |
| Meetme Inc | COMMON STOCK | 585141104 | $419 | 84,951 | 0.0% |
| Supreme Inds Inc Class A | COMMON STOCK | 868607102 | $419 | 26,704 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON STOCK | 962149100 | $420 | 13,423 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $421 | 12,851 | 0.0% |
| Lcnb Corporation(LCNB) | COMMON STOCK | 50181P100 | $422 | 18,163 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $422 | 41,338 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $423 | 21,630 | 0.0% |
| Mannkind Corp | COMMON STOCK | 56400P201 | $425 | 667,496 | 0.0% |
| Commercehub Inc Series A | COMMON STOCK | 20084V108 | $425 | 28,337 | 0.0% |
| Franklin Covey Co(FC) | COMMON STOCK | 353469109 | $425 | 21,074 | 0.0% |
| Southern First Bancshares(SFST) | COMMON STOCK | 842873101 | $425 | 11,818 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COMMON STOCK | 843380106 | $427 | 12,058 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK | Y0207T100 | $430 | 58,063 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $430 | 84,573 | 0.0% |
| Contango Oil Gas(MCF1EUR) | COMMON STOCK | 21075N204 | $431 | 46,108 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $431 | 14,717 | 0.0% |
| Xenith Bankshares Inc | COMMON STOCK | 984102202 | $433 | 15,363 | 0.0% |
| Hurco Companies Inc(HURC) | COMMON STOCK | 447324104 | $434 | 13,119 | 0.0% |
| Newstar Financial Inc | COMMON STOCK | 65251F105 | $434 | 46,903 | 0.0% |
| PHI Inc NON Voting | COMMON STOCK | 69336T205 | $435 | 24,130 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK | 34385P108 | $436 | 59,887 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $436 | 142,881 | 0.0% |
| Graham Corp(GHM) | COMMON STOCK | 384556106 | $437 | 19,740 | 0.0% |
| EXA Corp | COMMON STOCK | 300614500 | $439 | 28,580 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $440 | 26,006 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $440 | 13,917 | 0.0% |
| Sigma Designs Inc | COMMON STOCK | 826565103 | $443 | 73,771 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $444 | 14,800 | 0.0% |
| Quorum Health Corp | COMMON STOCK | 74909E106 | $444 | 61,103 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $445 | 48,344 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $445 | 12,600 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $445 | 17,800 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $446 | 371,769 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $448 | 102,959 | 0.0% |
| Tangoe Inc | COMMON STOCK | 87582Y108 | $448 | 56,865 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COMMON STOCK | 210226106 | $452 | 8,463 | 0.0% |
| Pdvwireless Inc | COMMON STOCK | 69290R104 | $455 | 20,181 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $455 | 17,017 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON STOCK | 43689E107 | $458 | 11,862 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $458 | 44,568 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $458 | 98,823 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $459 | 29,584 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $459 | 18,924 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMMON STOCK | 603380106 | $460 | 39,137 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $462 | 58,209 | 0.0% |