Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $6.0K | 464,793 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $6.0K | 260,527 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $6.0K | 495,626 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $6.0K | 325,677 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $6.1K | 282,115 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $6.1K | 379,581 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $6.1K | 163,603 | 0.0% |
| Laureate Education Inc(LAUR) | Common equity shares | 518613203 | $6.1K | 426,464 | 0.0% |
| Tronc Inc | Common equity shares | 89703P107 | $6.1K | 438,355 | 0.0% |
| Regenxbio Inc(RGNX) | Common equity shares | 75901B107 | $6.1K | 316,715 | 0.0% |
| Retailmenot Inc | Common equity shares | 76132B106 | $6.1K | 755,558 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $6.1K | 234,986 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $6.1K | 558,491 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $6.1K | 237,205 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $6.2K | 313,042 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $6.2K | 397,830 | 0.0% |
| Harborone Bancorp Inc | Common equity shares | 41165F101 | $6.2K | 324,515 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $6.2K | 738,901 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common equity shares | 45253H101 | $6.2K | 1,598,707 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $6.2K | 634,763 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $6.2K | 152,524 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $6.2K | 253,271 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | Common equity shares | G0772R208 | $6.2K | 194,975 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $6.2K | 407,054 | 0.0% |
| First Foundation Inc(FFWM) | Common equity shares | 32026V104 | $6.2K | 402,231 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $6.2K | 280,190 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $6.3K | 986,589 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $6.3K | 480,582 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $6.3K | 681,533 | 0.0% |
| Keane Group Inc | Common equity shares | 48669A108 | $6.3K | 438,608 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $6.3K | 225,588 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $6.3K | 244,771 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $6.3K | 526,164 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $6.3K | 312,682 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $6.4K | 229,113 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common equity shares | 800677106 | $6.4K | 1,231,989 | 0.0% |
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $6.4K | 328,669 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $6.4K | 52,309 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $6.4K | 163,269 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $6.4K | 202,363 | 0.0% |
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $6.5K | 207,182 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAA4 | $6.5K | 19,065,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $6.5K | 779,215 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $6.5K | 140,897 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $6.5K | 403,157 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V306 | $6.5K | 417,618 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $6.5K | 391,882 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $6.5K | 463,835 | 0.0% |
| Baldwin & Lyons | Right to purchase or put a security Has an expiration date | 057755209 | $6.5K | 266,924 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $6.5K | 221,918 | 0.0% |