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 |
|---|---|---|---|---|---|
| Stemline Therapeutics | COMMON STOCK | 85858C107 | $152 | 22,395 | 0.0% |
| Midwestone Financial(MOFG) | COMMON STOCK | 598511103 | $152 | 5,328 | 0.0% |
| DSP Group Inc Common(DSPGEUR) | COMMON STOCK | 23332B106 | $152 | 14,369 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $152 | 20,927 | 0.0% |
| Winmark Corp Common(WINA) | COMMON STOCK | 974250102 | $152 | 1,529 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $153 | 19,477 | 0.0% |
| Stein Mart Inc Common | COMMON STOCK | 858375108 | $153 | 19,861 | 0.0% |
| Tenax Therapeutics Inc | COMMON STOCK | 88032L100 | $154 | 60,000 | 0.0% |
| City Office REIT Inc(CIO) | EQUITIES - REIT | 178587101 | $154 | 11,834 | 0.0% |
| QAD Inc Common Stock USD(QADA) | COMMON STOCK | 74727D306 | $154 | 7,973 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | COMMON STOCK | 210226106 | $155 | 3,257 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $155 | 4,411 | 0.0% |
| Enersis Americas SA | ADR | 29274F104 | $155 | 18,106 | 0.0% |
| Biodelivery Sciences(BDSIUSD) | COMMON STOCK | 09060J106 | $156 | 66,300 | 0.0% |
| Lawson Products Inc(DSGR) | COMMON STOCK | 520776105 | $156 | 7,838 | 0.0% |
| Ames National Corp(ATLO) | COMMON STOCK | 031001100 | $157 | 5,855 | 0.0% |
| National Bankshares Inc(NKSH) | COMMON STOCK | 634865109 | $157 | 4,494 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $157 | 28,597 | 0.0% |
| Atlantic Capital(ACBIUSD) | COMMON STOCK | 048269203 | $158 | 10,898 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $158 | 8,493 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $158 | 30,588 | 0.0% |
| Owens Realty Mortgage | EQUITIES - REIT | 690828108 | $159 | 9,577 | 0.0% |
| Glycomimetics Inc Common(GLYCEUR) | COMMON STOCK | 38000Q102 | $159 | 21,924 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $159 | 14,160 | 0.0% |
| Lionbridge Technologies | COMMON STOCK | 536252109 | $159 | 40,379 | 0.0% |
| Primo Water Corp Common | COMMON STOCK | 74165N105 | $159 | 13,442 | 0.0% |
| Franklin Covey Co Common(FC) | COMMON STOCK | 353469109 | $160 | 10,406 | 0.0% |
| Rapid7 Inc Common Stock(RPD) | COMMON STOCK | 753422104 | $160 | 12,737 | 0.0% |
| Real Industry Inc Common | COMMON STOCK | 75601W104 | $160 | 20,559 | 0.0% |
| Conformis Inc Common(CFMS) | COMMON STOCK | 20717E101 | $161 | 22,932 | 0.0% |
| Farmer Brothers Co(FARM) | COMMON STOCK | 307675108 | $161 | 5,009 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $162 | 35,023 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $162 | 12,344 | 0.0% |
| Servicesource | COMMON STOCK | 81763U100 | $162 | 40,262 | 0.0% |
| Premier Financial(PFBI) | COMMON STOCK | 74050M105 | $163 | 9,686 | 0.0% |
| FRP Holdings Inc Common(FRPH) | COMMON STOCK | 30292L107 | $163 | 4,719 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COMMON STOCK | 00548A106 | $164 | 10,850 | 0.0% |
| Trecora Resources Common | COMMON STOCK | 894648104 | $165 | 15,816 | 0.0% |
| American Renal(ARAUSD) | COMMON STOCK | 029227105 | $166 | 5,745 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $167 | 8,236 | 0.0% |
| Orrstown Financial(ORRF) | COMMON STOCK | 687380105 | $167 | 9,237 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $168 | 6,986 | 0.0% |
| EL Pollo Loco Holdings(LOCO) | COMMON STOCK | 268603107 | $169 | 12,985 | 0.0% |
| Community Healthcare(CHCT) | EQUITIES - REIT | 20369C106 | $169 | 7,997 | 0.0% |
| Rightside Group LTD | COMMON STOCK | 76658B100 | $169 | 15,894 | 0.0% |
| Tubemogul Inc Common | COMMON STOCK | 898570106 | $170 | 14,322 | 0.0% |
| Arctic CAT Inc Common | COMMON STOCK | 039670104 | $170 | 10,021 | 0.0% |
| Ehealth Inc Common Stock(EHTH) | COMMON STOCK | 28238P109 | $171 | 12,180 | 0.0% |
| Sparton Corp Common | COMMON STOCK | 847235108 | $171 | 7,841 | 0.0% |
| Digimarc Corp Common(DMRC) | COMMON STOCK | 25381B101 | $171 | 5,343 | 0.0% |