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 |
|---|---|---|---|---|---|
| Ovascience Inc Common | COMMON STOCK | 69014Q101 | $144 | 15,222 | 0.0% |
| Zogenix Inc Common Stock | COMMON STOCK | 98978L204 | $144 | 15,562 | 0.0% |
| QAD Inc Common Stock USD(QADA) | COMMON STOCK | 74727D306 | $144 | 6,773 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $145 | 27,604 | 0.0% |
| Shake Shack Inc Common(SHAK) | COMMON STOCK | 819047101 | $145 | 3,882 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $145 | 5,441 | 0.0% |
| Alliance Fiber Optic | COMMON STOCK | 018680306 | $145 | 9,794 | 0.0% |
| Moneygram International(MGIEUR) | COMMON STOCK | 60935Y208 | $146 | 31,650 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $146 | 23,520 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $147 | 4,411 | 0.0% |
| Harte-Hanks Inc Common | COMMON STOCK | 416196103 | $147 | 58,151 | 0.0% |
| Stein Mart Inc Common | COMMON STOCK | 858375108 | $147 | 20,114 | 0.0% |
| CRH PLC ADR USD | ADR | 12626K203 | $147 | 5,211 | 0.0% |
| Endochoice Holdings Inc | COMMON STOCK | 29272U103 | $148 | 28,408 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $148 | 11,741 | 0.0% |
| United Online Inc Common | COMMON STOCK | 911268209 | $148 | 12,858 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | COMMON STOCK | 210226106 | $150 | 3,257 | 0.0% |
| Corenergy Infrastructure(CORREUR) | EQUITIES - REIT | 21870U502 | $150 | 7,450 | 0.0% |
| Ducommun Inc Common(DCO) | COMMON STOCK | 264147109 | $150 | 9,846 | 0.0% |
| Babcock & Wilcox(BWEUR) | COMMON STOCK | 05614L100 | $150 | 6,986 | 0.0% |
| Model N Inc Common Stock(MODNEUR) | COMMON STOCK | 607525102 | $150 | 13,907 | 0.0% |
| Ishares Latin America 40(ILF) | EXCHANGE TRADED FUND | 464287390 | $151 | 6,015 | 0.0% |
| Sportsman's Warehouse(SPWH) | COMMON STOCK | 84920Y106 | $151 | 11,972 | 0.0% |
| Surmodics Inc Common(SU6) | COMMON STOCK | 868873100 | $152 | 8,279 | 0.0% |
| Trecora Resources Common | COMMON STOCK | 894648104 | $152 | 15,816 | 0.0% |
| Lion Biotechnologies Inc | COMMON STOCK | 53619R102 | $153 | 30,107 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCK | 681116109 | $153 | 6,510 | 0.0% |
| UMH Properties Inc REIT(UMH) | EQUITIES - REIT | 903002103 | $153 | 15,411 | 0.0% |
| ZIX Corp Common Stock(ZIXI) | COMMON STOCK | 98974P100 | $153 | 38,995 | 0.0% |
| Kemet Corp Common Stock | COMMON STOCK | 488360207 | $153 | 79,463 | 0.0% |
| National Bankshares Inc(NKSH) | COMMON STOCK | 634865109 | $154 | 4,494 | 0.0% |
| Loxo Oncology Inc Common | COMMON STOCK | 548862101 | $154 | 5,617 | 0.0% |
| United States Cellular(AD) | COMMON STOCK | 911684108 | $154 | 3,375 | 0.0% |
| Exar Corp Common Stock | COMMON STOCK | 300645108 | $154 | 26,696 | 0.0% |
| Digimarc Corp Common(DMRC) | COMMON STOCK | 25381B101 | $154 | 5,082 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON STOCK | 043632108 | $155 | 10,446 | 0.0% |
| Immersion Corp Common(IMMR) | COMMON STOCK | 452521107 | $155 | 18,782 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $155 | 7,245 | 0.0% |
| Silicon Graphics | COMMON STOCK | 82706L108 | $156 | 21,942 | 0.0% |
| Fluidigm Corp Common(LAB) | COMMON STOCK | 34385P108 | $157 | 19,480 | 0.0% |
| Donegal Group Inc Common(DGICA) | COMMON STOCK | 257701201 | $157 | 10,924 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $157 | 4,223 | 0.0% |
| Realnetworks Inc Common | COMMON STOCK | 75605L708 | $158 | 39,033 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COMMON STOCK | 08915P101 | $158 | 14,250 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $159 | 20,927 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $159 | 9,809 | 0.0% |
| Ames National Corp(ATLO) | COMMON STOCK | 031001100 | $161 | 6,494 | 0.0% |
| Real Industry Inc Common | COMMON STOCK | 75601W104 | $161 | 18,489 | 0.0% |
| Immunomedics Inc Common(IMMU) | COMMON STOCK | 452907108 | $161 | 64,485 | 0.0% |
| Guaranty Bancorp Common | COMMON STOCK | 40075T607 | $161 | 10,399 | 0.0% |