Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals | COMMON STOCK | 699374302 | $126 | 8,303 | 0.0% |
| Brightcove Inc Common(BCOVUSD) | COMMON STOCK | 10921T101 | $126 | 20,262 | 0.0% |
| SUN Bancorp Inc | COMMON STOCK | 86663B201 | $126 | 6,108 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $128 | 20,587 | 0.0% |
| Mobileiron Inc Common(MOBL) | COMMON STOCK | 60739U204 | $128 | 24,811 | 0.0% |
| Transenterix Inc Common | COMMON STOCK | 89366M201 | $128 | 26,380 | 0.0% |
| Reading International(RDI) | COMMON STOCK | 755408101 | $129 | 10,797 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $129 | 25,037 | 0.0% |
| Farmers Capital Bank | COMMON STOCK | 309562106 | $129 | 4,877 | 0.0% |
| Weyco Group Inc Common(WEYS) | COMMON STOCK | 962149100 | $129 | 4,834 | 0.0% |
| Nanostring Technologies(NSTGEUR) | COMMON STOCK | 63009R109 | $129 | 8,452 | 0.0% |
| Navidea | COMMON STOCK | 63937X103 | $130 | 137,458 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $130 | 7,474 | 0.0% |
| DSP Group Inc Common(DSPGEUR) | COMMON STOCK | 23332B106 | $131 | 14,369 | 0.0% |
| Farmer Brothers Co(FARM) | COMMON STOCK | 307675108 | $131 | 4,717 | 0.0% |
| Herbalife LTD Common(HLF) | COMMON STOCK | G4412G101 | $133 | 2,166 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $133 | 13,936 | 0.0% |
| Oxford Immunotec Global | COMMON STOCK | G6855A103 | $134 | 13,511 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK | 03211L102 | $134 | 9,354 | 0.0% |
| Civeo Corp Common Stock(CVEO1EUR) | COMMON STOCK | 17878Y108 | $134 | 108,705 | 0.0% |
| Calamos Asset Management | COMMON STOCK | 12811R104 | $134 | 15,728 | 0.0% |
| Tubemogul Inc Common | COMMON STOCK | 898570106 | $134 | 10,378 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $135 | 21,872 | 0.0% |
| Teligent Inc New Common | COMMON STOCK | 87960W104 | $135 | 27,644 | 0.0% |
| Central European Media | COMMON STOCK | G20045202 | $135 | 52,941 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $135 | 8,713 | 0.0% |
| Barrett Business(BBSI) | COMMON STOCK | 068463108 | $135 | 4,697 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $135 | 10,168 | 0.0% |
| National Interstate Corp | COMMON STOCK | 63654U100 | $136 | 4,537 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | COMMON STOCK | 48576U106 | $137 | 15,372 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $138 | 10,578 | 0.0% |
| Midwestone Financial(MOFG) | COMMON STOCK | 598511103 | $138 | 5,043 | 0.0% |
| Penns Woods Bancorp Inc | COMMON STOCK | 708430103 | $138 | 3,568 | 0.0% |
| American Science & | COMMON STOCK | 029429107 | $138 | 4,974 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $138 | 14,304 | 0.0% |
| Frank's International NV(XPRO) | COMMON STOCK | N33462107 | $139 | 1,809 | 0.0% |
| Graham Corp Common Stock(GHM) | COMMON STOCK | 384556106 | $140 | 7,014 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $141 | 7,767 | 0.0% |
| Sparton Corp Common | COMMON STOCK | 847235108 | $141 | 7,841 | 0.0% |
| Intest Corp Common Stock(INTT) | COMMON STOCK | 461147100 | $141 | 36,100 | 0.0% |
| Winmark Corp Common(WINA) | COMMON STOCK | 974250102 | $141 | 1,439 | 0.0% |
| Virnetx Holding Corp | COMMON STOCK | 92823T108 | $141 | 30,803 | 0.0% |
| Ultralife Corp Common(ULBI) | COMMON STOCK | 903899102 | $142 | 27,674 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $143 | 19,928 | 0.0% |
| Habit Restaurants | COMMON STOCK | 40449J103 | $143 | 7,670 | 0.0% |
| Invivo Therapeutics | COMMON STOCK | 46186M209 | $143 | 17,107 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $143 | 21,584 | 0.0% |
| Enterprise Bancorp | COMMON STOCK | 293668109 | $143 | 5,456 | 0.0% |
| Bazaarvoice Inc Common | COMMON STOCK | 073271108 | $144 | 45,751 | 0.0% |
| QAD Inc Common Stock USD(QADA) | COMMON STOCK | 74727D306 | $144 | 6,773 | 0.0% |