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 |
|---|---|---|---|---|---|
| Bsquare Corp Common | COMMON STOCK | 11776U300 | $233 | 60,500 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $234 | 25,435 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMMON STOCK | 55003T107 | $234 | 17,841 | 0.0% |
| Park Electrochemical | COMMON STOCK | 700416209 | $235 | 14,685 | 0.0% |
| Raptor Pharmaceutical | COMMON STOCK | 75382F106 | $235 | 51,010 | 0.0% |
| Covenant Transportation(CVLG) | COMMON STOCK | 22284P105 | $235 | 9,729 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COMMON STOCK | 063425102 | $236 | 4,802 | 0.0% |
| Almost Family Inc Common | COMMON STOCK | 020409108 | $236 | 6,344 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $237 | 19,737 | 0.0% |
| Columbus Mckinnon(CMCO) | COMMON STOCK | 199333105 | $237 | 15,041 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $238 | 5,442 | 0.0% |
| Pixelworks Inc Common(PXLWEUR) | COMMON STOCK | 72581M305 | $238 | 108,728 | 0.0% |
| Anchor Bancorp Wisconsin | COMMON STOCK | 03283P106 | $239 | 4,959 | 0.0% |
| Globalscape Inc Common | COMMON STOCK | 37940G109 | $239 | 62,904 | 0.0% |
| Wix.com LTD Common Stock(WIX) | COMMON STOCK | M98068105 | $240 | 11,862 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $240 | 35,965 | 0.0% |
| Kratos Defense &(KTOS) | COMMON STOCK | 50077B207 | $240 | 48,548 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $240 | 18,701 | 0.0% |
| Albany Molecular | COMMON STOCK | 012423109 | $240 | 15,707 | 0.0% |
| Nanometrics Inc Common | COMMON STOCK | 630077105 | $241 | 15,231 | 0.0% |
| Nationstar Mortgage | COMMON STOCK | 63861C109 | $242 | 24,397 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $242 | 32,282 | 0.0% |
| Independence Contract | COMMON STOCK | 453415309 | $243 | 50,981 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $243 | 15,183 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $244 | 13,390 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON STOCK | 043113208 | $245 | 8,757 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $247 | 11,434 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMMON STOCK | 00856G109 | $248 | 38,778 | 0.0% |
| PDF Solutions Inc Common(PDFS) | COMMON STOCK | 693282105 | $248 | 18,562 | 0.0% |
| Global Indemnity PLC | COMMON STOCK | G39319101 | $248 | 7,330 | 0.0% |
| Ishares Msci Europe(IEUS) | EXCHANGE TRADED FUND | 464288497 | $249 | 5,550 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON STOCK | 06643P104 | $249 | 21,068 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $250 | 5,962 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $250 | 13,622 | 0.0% |
| Enersis Americas SA | ADR | 29274F104 | $252 | 18,106 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $252 | 16,775 | 0.0% |
| York Water Co Common(YORW) | COMMON STOCK | 987184108 | $252 | 8,244 | 0.0% |
| BEL Fuse Inc Common(BELFB) | COMMON STOCK | 077347300 | $253 | 17,336 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $253 | 18,500 | 0.0% |
| Performance Food Group(PFGC) | COMMON STOCK | 71377A103 | $254 | 10,868 | 0.0% |
| Rayonier Advanced(RYAM) | COMMON STOCK | 75508B104 | $255 | 26,830 | 0.0% |
| Vitae Pharmaceuticals | COMMON STOCK | 92847N103 | $255 | 38,533 | 0.0% |
| Global Eagle | COMMON STOCK | 37951D102 | $255 | 29,894 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $257 | 24,252 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $257 | 32,813 | 0.0% |
| Sciquest Inc Common | COMMON STOCK | 80908T101 | $257 | 18,493 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $257 | 10,618 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $258 | 17,306 | 0.0% |
| Great Lakes Dredge &(GLDD) | COMMON STOCK | 390607109 | $259 | 57,996 | 0.0% |
| Crescent Point Energy | COMMON STOCK | 22576C101 | $264 | 19,087 | 0.0% |