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 |
|---|---|---|---|---|---|
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $160 | 6,000 | 0.0% |
| Crown Media Hldgs Inc | Common Stock | 228411104 | $161 | 31,600 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $161 | 16,400 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $161 | 11,500 | 0.0% |
| Jive Software | Common Stock | 47760A108 | $161 | 42,700 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $161 | 29,100 | 0.0% |
| Cascade Bancorp | Common Stock | 147154207 | $161 | 28,200 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $162 | 9,000 | 0.0% |
| Opower Inc | Common Stock | 68375Y109 | $162 | 23,800 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $163 | 101,500 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $163 | 11,900 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $163 | 8,300 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $163 | 13,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $164 | 26,800 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $164 | 20,500 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $165 | 5,800 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $166 | 7,300 | 0.0% |
| Tubemogul Inc | Common Stock | 898570106 | $166 | 12,800 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $166 | 7,400 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $167 | 1,400 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $168 | 9,000 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $168 | 54,171 | 0.0% |
| Crawford & Co(CRD/B) | Common Stock | 224633107 | $168 | 26,000 | 0.0% |
| Invivo Therapeutics Hldgs | Common Stock | 46186M209 | $169 | 24,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $169 | 10,900 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $170 | 4,400 | 0.0% |
| Hovnanian Enterprises CLA | Common Stock | 442487203 | $170 | 108,800 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $170 | 32,800 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $171 | 18,700 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $171 | 67,100 | 0.0% |
| Atlas Financial Hldgs Inc | Foreign Stock | G06207115 | $172 | 9,500 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $173 | 9,500 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $173 | 16,700 | 0.0% |
| Sequential Brands Group I | Common Stock | 81734P107 | $174 | 27,305 | 0.0% |
| Marin Software, Inc | Common Stock | 56804T106 | $174 | 57,466 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $174 | 16,000 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $175 | 30,900 | 0.0% |
| Attunity LTD | Foreign Stock | M15332121 | $175 | 24,479 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $177 | 18,400 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $177 | 11,700 | 0.0% |
| Oncomed Pharmaceuticals | Common Stock | 68234X102 | $178 | 17,600 | 0.0% |
| Regulus Therapeutic Inc | Common Stock | 75915K101 | $179 | 25,800 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $179 | 5,400 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $180 | 8,700 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $180 | 6,800 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $180 | 22,800 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $181 | 15,100 | 0.0% |
| Ascent Media Corp(ASCMA) | Common Stock | 043632108 | $181 | 12,200 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $181 | 12,352 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $181 | 7,050 | 0.0% |