Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $4.6K | 149,863 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $4.7K | 218,299 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $4.7K | 182,289 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $4.7K | 347,275 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common equity shares | 58506Q109 | $4.7K | 129,599 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $4.7K | 380,158 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $4.7K | 653,272 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $4.7K | 924,428 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $4.7K | 128,442 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $4.7K | 67,059 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $4.8K | 590,119 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $4.8K | 320,599 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $4.8K | 434,408 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $4.8K | 596,090 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $4.8K | 496,452 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $4.8K | 1,422,879 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $4.8K | 294,149 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $4.8K | 209,447 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $4.9K | 750,025 | 0.0% |
| Community Healthcare Trust(CHCT) | Real Estate Investment Trust | 20369C106 | $4.9K | 212,643 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $4.9K | 417,932 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $4.9K | 3,163,757 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $4.9K | 107,840 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $4.9K | 1,963,376 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $4.9K | 389,268 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $4.9K | 1,525,728 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Common equity shares | 048269203 | $4.9K | 259,852 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $4.9K | 225,307 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $5.0K | 142,498 | 0.0% |
| Forterra Inc(FRTAEUR) | Common equity shares | 34960W106 | $5.0K | 229,070 | 0.0% |
| Quorum Health Corp | Common equity shares | 74909E106 | $5.0K | 683,954 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $5.0K | 223,065 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $5.0K | 39,506 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $5.0K | 482,863 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $5.0K | 329,766 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $5.0K | 164,343 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $5.0K | 759,616 | 0.0% |
| Merchants Bancshares Inc | Common equity shares | 588448100 | $5.0K | 92,481 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $5.0K | 349,537 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $5.1K | 935,805 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $5.1K | 467,303 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | Common equity shares | G0772R208 | $5.1K | 161,242 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $5.1K | 417,985 | 0.0% |
| Baldwin & Lyons | Right to purchase or put a security Has an expiration date | 057755209 | $5.1K | 202,407 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $5.1K | 271,297 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $5.1K | 1,663,980 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $5.1K | 482,249 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $5.1K | 136,558 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $5.1K | 129,860 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $5.2K | 329,000 | 0.0% |