Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $3.0K | 222,489 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $3.0K | 402,792 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $3.0K | 253,088 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $3.0K | 238,482 | 0.0% |
| Silicom LTD(SILC) | Common equity shares | M84116108 | $3.0K | 73,088 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $3.0K | 1,177,145 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common equity shares | Y95308105 | $3.0K | 115,167 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $3.0K | 129,529 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $3.0K | 926,856 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $3.0K | 121,519 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $3.0K | 75,233 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $3.0K | 406,172 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $3.0K | 28,780 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | Common equity shares | 958892101 | $3.0K | 325,618 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $3.0K | 399,208 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $3.0K | 303,262 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $3.0K | 96,602 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $3.1K | 175,180 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $3.1K | 865,762 | 0.0% |
| Impinj Inc(PI) | Common equity shares | 453204109 | $3.1K | 86,778 | 0.0% |
| Energy Transfer Partners -LP | Limited Partnership | 29273R109 | $3.1K | 85,913 | 0.0% |
| Ituran Location & Control(ITRN) | Common equity shares | M6158M104 | $3.1K | 116,238 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $3.1K | 438,196 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $3.1K | 417,485 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $3.1K | 350,077 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common equity shares | 45253H101 | $3.1K | 1,526,398 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $3.1K | 734,589 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $3.1K | 185,074 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $3.2K | 679,115 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 | $3.2K | 19,136 | 0.0% |
| Instructure Inc | Common equity shares | 45781U103 | $3.2K | 161,937 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common equity shares | 923451108 | $3.2K | 119,360 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $3.2K | 241,819 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $3.2K | 105,493 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $3.2K | 135,107 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common equity shares | 603380106 | $3.2K | 275,144 | 0.0% |
| Mannkind Corp | Common equity shares | 56400P201 | $3.2K | 5,091,948 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $3.2K | 996,778 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $3.2K | 348,531 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.2K | 540,789 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $3.2K | 174,828 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $3.3K | 663,065 | 0.0% |
| Home Bancorp Inc(HBCP) | Common equity shares | 43689E107 | $3.3K | 84,896 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $3.3K | 323,264 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $3.3K | 207,868 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $3.3K | 378,474 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $3.3K | 714,346 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $3.3K | 227,212 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $3.3K | 158,713 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $3.3K | 84,837 | 0.0% |