Q1 2016 Holdings
Filed 2016-05-06 | 3138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Murphys Holdings Inc | Common Stock | 698814100 | $99 | 8,300 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $100 | 7,500 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $100 | 55,300 | 0.0% |
| Kona Grill Inc | Common Stock | 50047H201 | $100 | 7,700 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $101 | 60,700 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $102 | 6,400 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $102 | 4,600 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $103 | 5,700 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $104 | 5,300 | 0.0% |
| Isha Curr Hedged Msci JAP(HEWJ) | Foreign Stock | 46434V886 | $104 | 4,114 | 0.0% |
| Trovagene Inc | Common Stock | 897238309 | $104 | 22,300 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $105 | 3,400 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $105 | 22,500 | 0.0% |
| Imprivata Inc | Common Stock | 45323J103 | $106 | 8,400 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $106 | 21,200 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $107 | 9,100 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $107 | 16,000 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $107 | 38,900 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $107 | 17,400 | 0.0% |
| Oncothyreon Inc | Common Stock | 682324108 | $107 | 84,200 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $107 | 12,289 | 0.0% |
| Liberty TAX Inc | Common Stock | 53128T102 | $108 | 5,500 | 0.0% |
| Osiris Therapeutics Inc | Common Stock | 68827R108 | $108 | 18,900 | 0.0% |
| Fibrocell Science Inc | Common Stock | 315721209 | $108 | 43,342 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $108 | 55,600 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $108 | 6,500 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $109 | 22,500 | 0.0% |
| Everyday Health Inc | Common Stock | 300415106 | $110 | 19,700 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $110 | 7,900 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $111 | 44,000 | 0.0% |
| Applied Genetic Tech Corp(2GT) | Common Stock | 03820J100 | $112 | 8,000 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $112 | 7,800 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $112 | 33,300 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $113 | 22,600 | 0.0% |
| Bear State Financial Inc | Common Stock | 073844102 | $113 | 12,200 | 0.0% |
| TRC Companies Inc | Common Stock | 872625108 | $114 | 15,700 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $114 | 11,500 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $114 | 7,200 | 0.0% |
| Himax Technologies Inc-Ad(HIMX) | Foreign Stock | 43289P106 | $116 | 10,359 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $118 | 16,300 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $119 | 9,100 | 0.0% |
| Navios Maritime ACQ Corp | Foreign Stock | Y62159101 | $119 | 75,000 | 0.0% |
| Quantum Corporation | Common Stock | 747906204 | $120 | 196,200 | 0.0% |
| Civeo Corp(CVEO1EUR) | Foreign Stock | 17878Y108 | $120 | 97,900 | 0.0% |
| Superior Uniform GRP Inc(SGC) | Common Stock | 868358102 | $121 | 6,800 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $121 | 11,500 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $121 | 9,200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $122 | 19,600 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $122 | 84,590 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $122 | 19,600 | 0.0% |