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 |
|---|---|---|---|---|---|
| AIR T Inc Common Stock(AIRT) | COMMON STOCK | 009207101 | $210 | 8,700 | 0.0% |
| Altisource Portfolio | COMMON STOCK | L0175J104 | $210 | 8,697 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $212 | 574,332 | 0.0% |
| Agenus Inc Common Stock(AGENEUR) | COMMON STOCK | 00847G705 | $212 | 51,005 | 0.0% |
| Capital City Bank Group(CCBG) | COMMON STOCK | 139674105 | $214 | 14,692 | 0.0% |
| Whitestone REIT USD(WSR) | EQUITIES - REIT | 966084204 | $214 | 17,008 | 0.0% |
| HCI Group Inc Common(HCI) | COMMON STOCK | 40416E103 | $214 | 6,428 | 0.0% |
| LGI Homes Inc Common(LGIH) | COMMON STOCK | 50187T106 | $215 | 8,870 | 0.0% |
| Medifast Inc Common(MED) | COMMON STOCK | 58470H101 | $215 | 7,127 | 0.0% |
| PHI Inc Common Stock USD | COMMON STOCK | 69336T205 | $215 | 11,374 | 0.0% |
| Veritiv Corp Common(VRTVEUR) | COMMON STOCK | 923454102 | $215 | 5,771 | 0.0% |
| GLU Mobile Inc Common(GLUU) | COMMON STOCK | 379890106 | $215 | 76,413 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON STOCK | 006855100 | $216 | 3,895 | 0.0% |
| Allegiance Bancshares | COMMON STOCK | 01748H107 | $216 | 11,739 | 0.0% |
| Federated National | COMMON STOCK | 31422T101 | $216 | 10,985 | 0.0% |
| Aralez Pharmaceuticals | COMMON STOCK | 03852X100 | $216 | 60,741 | 0.0% |
| Seachange International | COMMON STOCK | 811699107 | $216 | 39,063 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $217 | 8,554 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $217 | 17,070 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COMMON STOCK | 141619106 | $218 | 21,055 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $218 | 15,042 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COMMON STOCK | 921659108 | $219 | 26,170 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $219 | 28,329 | 0.0% |
| Corvel Corp Common Stock(CRVL) | COMMON STOCK | 221006109 | $219 | 5,549 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $220 | 23,297 | 0.0% |
| Pearson PLC ADR USD(PSO) | ADR | 705015105 | $220 | 17,536 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $221 | 18,820 | 0.0% |
| Fairmount Santrol | COMMON STOCK | 30555Q108 | $221 | 87,959 | 0.0% |
| Lionbridge Technologies | COMMON STOCK | 536252109 | $222 | 43,963 | 0.0% |
| Olympic Steel Inc Common(ZEUS) | COMMON STOCK | 68162K106 | $222 | 12,846 | 0.0% |
| Hawaiian Telcom Holdco | COMMON STOCK | 420031106 | $222 | 9,444 | 0.0% |
| United Insurance(ACIC) | COMMON STOCK | 910710102 | $222 | 11,575 | 0.0% |
| First of Long Island(FLICUSD) | COMMON STOCK | 320734106 | $223 | 7,815 | 0.0% |
| Liveperson Inc Common(LPSNUSD) | COMMON STOCK | 538146101 | $223 | 38,124 | 0.0% |
| Pico Holdings Inc Common | COMMON STOCK | 693366205 | $223 | 21,822 | 0.0% |
| Eros International PLC | COMMON STOCK | G3788M114 | $223 | 18,415 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMMON STOCK | 21075N204 | $224 | 17,081 | 0.0% |
| Angie's List Inc Common | COMMON STOCK | 034754101 | $226 | 28,066 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $227 | 35,300 | 0.0% |
| Seneca Foods Corp Common(SENEA) | COMMON STOCK | 817070501 | $228 | 6,566 | 0.0% |
| Genie Energy LTD Common(GNE) | COMMON STOCK | 372284208 | $228 | 30,025 | 0.0% |
| Resource Capital Corp | EQUITIES - REIT | 76120W708 | $229 | 20,343 | 0.0% |
| Prgx Global Inc Common(PRGX) | COMMON STOCK | 69357C503 | $229 | 48,600 | 0.0% |
| Accelerate Diagnostics | COMMON STOCK | 00430H102 | $229 | 15,918 | 0.0% |
| Gladstone Commercial(GOOD) | EQUITIES - REIT | 376536108 | $230 | 14,045 | 0.0% |
| Tuesday Morning Corp | COMMON STOCK | 899035505 | $230 | 28,061 | 0.0% |
| Plug Power Inc Common(PLUG) | COMMON STOCK | 72919P202 | $230 | 112,098 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $231 | 12,880 | 0.0% |
| Neogenomics Inc Common(NEO) | COMMON STOCK | 64049M209 | $231 | 34,331 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $232 | 14,375 | 0.0% |