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 |
|---|---|---|---|---|---|
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $181 | 15,100 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $182 | 6,757 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $182 | 18,400 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $183 | 8,000 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $183 | 15,800 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $183 | 30,900 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $184 | 7,000 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $185 | 29,700 | 0.0% |
| Tribune Publishing Co | Common Stock | 896082104 | $185 | 24,000 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $185 | 37,700 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $185 | 9,300 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $186 | 10,300 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $186 | 85,900 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $186 | 20,400 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $186 | 16,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $187 | 10,781 | 0.0% |
| Nutraceutical Intl Corp | Common Stock | 67060Y101 | $187 | 7,700 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $187 | 17,200 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $188 | 20,000 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $190 | 41,400 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $191 | 9,800 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $192 | 14,374 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $192 | 37,300 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $192 | 26,800 | 0.0% |
| Multi-Fineline Electronix | Common Stock | 62541B101 | $193 | 8,300 | 0.0% |
| Newstar Financial Inc | Common Stock | 65251F105 | $193 | 22,000 | 0.0% |
| Real Industry Inc | Common Stock | 75601W104 | $194 | 22,300 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $194 | 6,500 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $194 | 21,800 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $195 | 23,800 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $196 | 10,800 | 0.0% |
| Celestica Inc(CLSEUR) | Foreign Stock | 15101Q108 | $196 | 17,829 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $196 | 26,800 | 0.0% |
| Alliance Fiber Optic Prod | Common Stock | 018680306 | $197 | 13,300 | 0.0% |
| American Science & Enginr | Common Stock | 029429107 | $197 | 7,100 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $198 | 9,300 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $198 | 11,800 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $198 | 7,100 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $198 | 7,200 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $198 | 6,000 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $199 | 13,900 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $199 | 29,500 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $199 | 16,800 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $201 | 20,300 | 0.0% |
| Galena Biopharma Inc | Common Stock | 363256108 | $201 | 147,900 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $203 | 7,800 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $203 | 10,079 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $203 | 8,000 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $203 | 8,800 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $204 | 11,700 | 0.0% |