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 |
|---|---|---|---|---|---|
| Ehealth Inc Common Stock(EHTH) | COMMON STOCK | 28238P109 | $171 | 12,180 | 0.0% |
| Advaxis Inc Common Stock | COMMON STOCK | 007624208 | $172 | 21,302 | 0.0% |
| American National(AMNBUSD) | COMMON STOCK | 027745108 | $172 | 6,848 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $172 | 9,195 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $172 | 15,644 | 0.0% |
| Rosetta Stone Inc Common(RST) | COMMON STOCK | 777780107 | $172 | 22,174 | 0.0% |
| UMH Properties Inc REIT(UMH) | EQUITIES - REIT | 903002103 | $173 | 15,411 | 0.0% |
| NII Holdings Inc Common | COMMON STOCK | 62913F508 | $173 | 54,325 | 0.0% |
| GLU Mobile Inc Common(GLUU) | COMMON STOCK | 379890106 | $173 | 78,811 | 0.0% |
| Fidelity & Guaranty Life | COMMON STOCK | 315785105 | $173 | 7,478 | 0.0% |
| Guaranty Bancorp Common | COMMON STOCK | 40075T607 | $174 | 10,399 | 0.0% |
| Middleburg Financial | COMMON STOCK | 596094102 | $174 | 6,391 | 0.0% |
| American Science & | COMMON STOCK | 029429107 | $175 | 4,672 | 0.0% |
| HCI Group Inc Common(HCI) | COMMON STOCK | 40416E103 | $175 | 6,428 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $175 | 12,417 | 0.0% |
| Bellicum Pharmaceuticals | COMMON STOCK | 079481107 | $175 | 13,468 | 0.0% |
| Ignyta Inc Common Stock | COMMON STOCK | 451731103 | $176 | 32,394 | 0.0% |
| Covenant Transportation(CVLG) | COMMON STOCK | 22284P105 | $176 | 9,729 | 0.0% |
| Fluidigm Corp Common(LAB) | COMMON STOCK | 34385P108 | $176 | 19,480 | 0.0% |
| Immunogen Inc Common(IMGNEUR) | COMMON STOCK | 45253H101 | $177 | 57,383 | 0.0% |
| Brightcove Inc Common(BCOVUSD) | COMMON STOCK | 10921T101 | $178 | 20,262 | 0.0% |
| Straight Path | COMMON STOCK | 862578101 | $178 | 6,439 | 0.0% |
| Territorial Bancorp Inc | COMMON STOCK | 88145X108 | $179 | 6,777 | 0.0% |
| Realnetworks Inc Common | COMMON STOCK | 75605L708 | $179 | 41,633 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $179 | 8,325 | 0.0% |
| Cotiviti Holdings Inc | COMMON STOCK | 22164K101 | $180 | 8,521 | 0.0% |
| ERA Group Inc Common(ERA1USD) | COMMON STOCK | 26885G109 | $181 | 19,285 | 0.0% |
| First Financial | COMMON STOCK | 32022K102 | $181 | 13,635 | 0.0% |
| Nutraceutical | COMMON STOCK | 67060Y101 | $182 | 7,873 | 0.0% |
| Southern Missouri(SMBC) | COMMON STOCK | 843380106 | $182 | 7,755 | 0.0% |
| Royal Bank of VAR | CORPORATE BONDS | 780099CJ4 | $183 | 200,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $183 | 16,929 | 0.0% |
| Eastman Kodak Co Common(KODK) | COMMON STOCK | 277461406 | $183 | 11,353 | 0.0% |
| Angie's List Inc Common | COMMON STOCK | 034754101 | $183 | 28,066 | 0.0% |
| Clayton Williams Energy | COMMON STOCK | 969490101 | $185 | 6,750 | 0.0% |
| Multi Packaging | COMMON STOCK | G6331W109 | $186 | 13,914 | 0.0% |
| Container Store Group(TCSUSD) | COMMON STOCK | 210751103 | $186 | 34,741 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $186 | 8,149 | 0.0% |
| Progenics | COMMON STOCK | 743187106 | $187 | 44,204 | 0.0% |
| Peoples Financial(PFIS) | COMMON STOCK | 711040105 | $187 | 4,777 | 0.0% |
| Provident Financial(PROV) | COMMON STOCK | 743868101 | $188 | 10,251 | 0.0% |
| FOX Chase Bancorp Inc | COMMON STOCK | 35137T108 | $188 | 9,235 | 0.0% |
| Lands' END Inc Common(LE) | COMMON STOCK | 51509F105 | $189 | 11,533 | 0.0% |
| Multi-Fineline | COMMON STOCK | 62541B101 | $189 | 8,138 | 0.0% |
| KMG Chemicals Inc Common | COMMON STOCK | 482564101 | $190 | 7,316 | 0.0% |
| Jones Energy Inc Common | COMMON STOCK | 48019R108 | $190 | 46,099 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $190 | 4,159 | 0.0% |
| NVE Corp Common Stock(NVEC) | COMMON STOCK | 629445206 | $190 | 3,244 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $190 | 8,419 | 0.0% |
| Xactly Corp Common Stock | COMMON STOCK | 98386L101 | $191 | 14,929 | 0.0% |