Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $152 | 27,100 | 0.0% |
| Washingtonfirst Bankshar | Common Stock | 940730104 | $152 | 5,250 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $153 | 7,026 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $153 | 30,900 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $154 | 12,990 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $154 | 45,300 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $154 | 12,100 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $154 | 18,000 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $156 | 15,400 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $156 | 80,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $158 | 21,400 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $159 | 25,813 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $160 | 40,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $160 | 21,600 | 0.0% |
| First Community Financial | Common Stock | 31985Q106 | $161 | 13,800 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $161 | 8,400 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $162 | 21,700 | 0.0% |
| Radisys Corporation | Common Stock | 750459109 | $163 | 36,800 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $164 | 13,100 | 0.0% |
| Vical Inc | Common Stock | 925602203 | $164 | 71,201 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $164 | 16,300 | 0.0% |
| Alliance One Int'l Inc | Common Stock | 018772301 | $165 | 8,600 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $165 | 20,500 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $165 | 11,746 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $165 | 3,300 | 0.0% |
| TRC Companies Inc | Common Stock | 872625108 | $166 | 15,700 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $167 | 16,200 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $167 | 28,200 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $167 | 6,053 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $167 | 36,400 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $169 | 13,300 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $170 | 52,200 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $170 | 7,600 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $171 | 67,100 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $171 | 9,000 | 0.0% |
| Atlas Financial Hldgs Inc | Foreign Stock | G06207115 | $171 | 9,500 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $171 | 5,021 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $171 | 47,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $172 | 84,300 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $172 | 60,700 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $172 | 16,400 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $173 | 5,400 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $173 | 14,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $174 | 9,800 | 0.0% |
| Egalet Corp | Common Stock | 28226B104 | $174 | 22,800 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $175 | 9,400 | 0.0% |
| Meetme Inc | Common Stock | 585141104 | $176 | 35,700 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $176 | 11,300 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $176 | 5,800 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $176 | 13,300 | 0.0% |