Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAC Holdings Inc Common(AACH) | COMMON STOCK | 000307108 | $135 | 5,935 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $136 | 19,928 | 0.0% |
| Nv5 Global Inc Common(NVEEUSD) | COMMON STOCK | 62945V109 | $136 | 4,786 | 0.0% |
| People's Utah Bancorp | COMMON STOCK | 712706209 | $136 | 8,190 | 0.0% |
| Terravia Holdings Inc | COMMON STOCK | 88105A106 | $136 | 51,880 | 0.0% |
| Sportsman's Warehouse(SPWH) | COMMON STOCK | 84920Y106 | $136 | 16,841 | 0.0% |
| Macquarie Infrastructure | COMMON STOCK | 55608B105 | $137 | 1,855 | 0.0% |
| Mitek Systems Inc Common(MITK) | COMMON STOCK | 606710200 | $137 | 19,226 | 0.0% |
| Enterprise Bancorp | COMMON STOCK | 293668109 | $137 | 5,696 | 0.0% |
| Overstock.com Inc Common(BBBY) | COMMON STOCK | 690370101 | $138 | 8,550 | 0.0% |
| Immersion Corp Common(IMMR) | COMMON STOCK | 452521107 | $138 | 18,782 | 0.0% |
| Jive Software Inc Common | COMMON STOCK | 47760A108 | $139 | 37,028 | 0.0% |
| Care.com Inc Common(CRCMGBP) | COMMON STOCK | 141633107 | $139 | 11,911 | 0.0% |
| Essa Bancorp Inc Common | COMMON STOCK | 29667D104 | $139 | 10,374 | 0.0% |
| Pdvwireless Inc Common | COMMON STOCK | 69290R104 | $140 | 6,542 | 0.0% |
| Harte-Hanks Inc Common | COMMON STOCK | 416196103 | $140 | 87,864 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $141 | 12,413 | 0.0% |
| Applied Genetic(2GT) | COMMON STOCK | 03820J100 | $141 | 9,987 | 0.0% |
| United Online Inc Common | COMMON STOCK | 911268209 | $141 | 12,858 | 0.0% |
| Biospecifics(BSTC) | COMMON STOCK | 090931106 | $142 | 3,563 | 0.0% |
| Medicinova Inc Common(MNOV) | COMMON STOCK | 58468P206 | $142 | 18,841 | 0.0% |
| Heska Corp Common Stock(HSKAEUR) | COMMON STOCK | 42805E306 | $142 | 3,833 | 0.0% |
| Intrawest Resorts | COMMON STOCK | 46090K109 | $142 | 10,958 | 0.0% |
| RMR Group Inc Common(RMR) | COMMON STOCK | 74967R106 | $142 | 4,579 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON STOCK | 825107105 | $143 | 12,135 | 0.0% |
| Reading International(RDI) | COMMON STOCK | 755408101 | $143 | 11,466 | 0.0% |
| Staar Surgical Co Common(STAA) | COMMON STOCK | 852312305 | $143 | 25,918 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | COMMON STOCK | 48576U106 | $143 | 21,258 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $143 | 19,242 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $143 | 18,636 | 0.0% |
| Malibu Boats Inc Common(MBUU) | COMMON STOCK | 56117J100 | $144 | 11,948 | 0.0% |
| Imprivata Inc Common | COMMON STOCK | 45323J103 | $144 | 10,261 | 0.0% |
| Natural Health Trends(NHTC) | COMMON STOCK | 63888P406 | $144 | 5,120 | 0.0% |
| Southern First(SFST) | COMMON STOCK | 842873101 | $144 | 5,985 | 0.0% |
| Transact Technologies(TACT) | COMMON STOCK | 892918103 | $145 | 18,096 | 0.0% |
| National Interstate Corp | COMMON STOCK | 63654U100 | $145 | 4,803 | 0.0% |
| Kirkland's Inc Common(TBHC) | COMMON STOCK | 497498105 | $146 | 9,956 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $146 | 12,705 | 0.0% |
| White Mountains(WTM) | COMMON STOCK | G9618E107 | $146 | 173 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COMMON STOCK | 503459604 | $147 | 9,184 | 0.0% |
| Gaiam Inc Common Stock | COMMON STOCK | 36268Q103 | $147 | 19,031 | 0.0% |
| Limoneira Co Common(LMNR) | COMMON STOCK | 532746104 | $147 | 8,357 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $148 | 52,868 | 0.0% |
| Arbor Realty Trust Inc(ABR) | EQUITIES - REIT | 038923108 | $149 | 20,720 | 0.0% |
| Penns Woods Bancorp Inc | COMMON STOCK | 708430103 | $150 | 3,568 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A122 | $150 | 53,829 | 0.0% |
| Global Blood | COMMON STOCK | 37890U108 | $151 | 9,100 | 0.0% |
| Ciber Inc Common Stock | COMMON STOCK | 17163B102 | $151 | 100,733 | 0.0% |
| DSP Group Inc Common(DSPGEUR) | COMMON STOCK | 23332B106 | $152 | 14,369 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON STOCK | 26443V101 | $152 | 6,213 | 0.0% |