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 |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $162 | 8,325 | 0.0% |
| Baldwin & Lyons Inc | COMMON STOCK | 057755209 | $163 | 6,633 | 0.0% |
| Galena Biopharma Inc | COMMON STOCK | 363256108 | $163 | 119,722 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $164 | 8,236 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $165 | 14,696 | 0.0% |
| Spdr Russell RA | EXCHANGE TRADED FUND | 78463X822 | $166 | 3,125 | 0.0% |
| Macquarie Infrastructure | COMMON STOCK | 55608B105 | $167 | 2,478 | 0.0% |
| FRP Holdings Inc Common(FRPH) | COMMON STOCK | 30292L107 | $168 | 4,719 | 0.0% |
| Arctic CAT Inc Common | COMMON STOCK | 039670104 | $168 | 10,021 | 0.0% |
| Green Bancorp Inc Common | COMMON STOCK | 39260X100 | $168 | 22,188 | 0.0% |
| Black BOX Corp Common | COMMON STOCK | 091826107 | $168 | 12,440 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $169 | 10,716 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $169 | 9,610 | 0.0% |
| Monarch Casino & Resort(MCRI) | COMMON STOCK | 609027107 | $169 | 8,708 | 0.0% |
| KMG Chemicals Inc Common | COMMON STOCK | 482564101 | $169 | 7,316 | 0.0% |
| Danaos Corp Common Stock(DAC) | COMMON STOCK | Y1968P105 | $169 | 44,400 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A122 | $171 | 44,786 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $171 | 5,804 | 0.0% |
| Easterly Government | EQUITIES - REIT | 27616P103 | $171 | 9,256 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $171 | 15,644 | 0.0% |
| Strattec Security Corp(STRT) | COMMON STOCK | 863111100 | $172 | 3,001 | 0.0% |
| Servicesource | COMMON STOCK | 81763U100 | $172 | 40,262 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $172 | 4,535 | 0.0% |
| AEP Industries Inc | COMMON STOCK | 001031103 | $172 | 2,613 | 0.0% |
| American National(AMNBUSD) | COMMON STOCK | 027745108 | $173 | 6,848 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $173 | 22,014 | 0.0% |
| Independent Bank Group(IBTXUSD) | COMMON STOCK | 45384B106 | $175 | 6,374 | 0.0% |
| Natural Health Trends(NHTC) | COMMON STOCK | 63888P406 | $175 | 5,281 | 0.0% |
| Synergy Pharmaceuticals | COMMON STOCK | 871639308 | $175 | 63,499 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $175 | 44,320 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $175 | 12,344 | 0.0% |
| CVR Energy Inc Common(CVI) | COMMON STOCK | 12662P108 | $176 | 6,741 | 0.0% |
| Arrowhead RES Earch | COMMON STOCK | 042797209 | $176 | 36,477 | 0.0% |
| Natural Alternatives(NAII) | COMMON STOCK | 638842302 | $176 | 13,000 | 0.0% |
| Telenav Inc Common Stock | COMMON STOCK | 879455103 | $176 | 29,785 | 0.0% |
| Preferred Apartment | EQUITIES - REIT | 74039L103 | $177 | 13,976 | 0.0% |
| Territorial Bancorp Inc | COMMON STOCK | 88145X108 | $177 | 6,777 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $177 | 45,300 | 0.0% |
| USA Truck Inc Common | COMMON STOCK | 902925106 | $177 | 9,403 | 0.0% |
| FOX Chase Bancorp Inc | COMMON STOCK | 35137T108 | $178 | 9,235 | 0.0% |
| Penumbra Inc Common(PEN) | COMMON STOCK | 70975L107 | $178 | 3,878 | 0.0% |
| QCR Holdings Inc Common(QCRH) | COMMON STOCK | 74727A104 | $179 | 7,509 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $179 | 6,000 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $179 | 1,857 | 0.0% |
| ERA Group Inc Common(ERA1USD) | COMMON STOCK | 26885G109 | $181 | 19,285 | 0.0% |
| Sagent Pharmaceuticals | COMMON STOCK | 786692103 | $182 | 14,990 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COMMON STOCK | 503459604 | $182 | 8,693 | 0.0% |
| Truecar Inc Common Stock(5TC) | COMMON STOCK | 89785L107 | $182 | 32,595 | 0.0% |
| Advaxis Inc Common Stock | COMMON STOCK | 007624208 | $182 | 20,193 | 0.0% |
| Mattson Technology Inc | COMMON STOCK | 577223100 | $183 | 50,014 | 0.0% |