Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $10.9K | 459,600 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.9K | 243,072 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $10.9K | 1,167,823 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.9K | 167,336 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $11.0K | 264,858 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.0K | 288,115 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $11.0K | 1,213,181 | 0.0% |
| West Corp | COM | 952355204 | $11.0K | 498,506 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $11.1K | 1,366,059 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.3K | 139,186 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.3K | 202,139 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $11.3K | 244,680 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $11.4K | 381,563 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $11.4K | 229,058 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $11.4K | 958,209 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $11.5K | 971,984 | 0.0% |
| Affimed N V | COM | N01045108 | $11.5K | 4,152,270 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.6K | 119,341 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $11.7K | 825,337 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.7K | 156,605 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $11.7K | 1,958,015 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $11.8K | 1,224,590 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.8K | 550,683 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $12.0K | $11,959,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12.2K | 301,807 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $12.2K | 237,769 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.3K | 1,544,193 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.3K | 674,163 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.3K | 1,435,500 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12.3K | 249,332 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $12.4K | 1,523,489 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $12.4K | 1,511,353 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12.5K | 637,806 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.5K | 225,181 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12.5K | 210,429 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $12.6K | 520,807 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.7K | 557,122 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.9K | 357,743 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.9K | 3,297,183 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $12.9K | 3,133,326 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.9K | 318,938 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.9K | 346,936 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $13.0K | 975,493 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.0K | 246,120 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $13.0K | 1,036,562 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $13.1K | 45,236 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $13.1K | 1,008,563 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $13.2K | 534,164 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $13.2K | 431,169 | 0.0% |
| Tesoro Corp | COM | 881609101 | $13.2K | 166,173 | 0.0% |