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 |
|---|---|---|---|---|---|
| Xactly Corp Common Stock | COMMON STOCK | 98386L101 | $191 | 14,929 | 0.0% |
| Monarch Casino & Resort(MCRI) | COMMON STOCK | 609027107 | $191 | 8,708 | 0.0% |
| Potbelly Corp Common(PTB) | COMMON STOCK | 73754Y100 | $192 | 15,306 | 0.0% |
| Huntsman Corp Common(HUN) | COMMON STOCK | 447011107 | $193 | 14,383 | 0.0% |
| Barrett Business(BBSI) | COMMON STOCK | 068463108 | $194 | 4,697 | 0.0% |
| Model N Inc Common Stock(MODNEUR) | COMMON STOCK | 607525102 | $194 | 14,517 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $194 | 10,261 | 0.0% |
| Panhandle Oil and Gas | COMMON STOCK | 698477106 | $194 | 11,612 | 0.0% |
| Fairpoint Communications | COMMON STOCK | 305560302 | $194 | 13,207 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $194 | 10,109 | 0.0% |
| Workiva Inc Common Stock(WK) | COMMON STOCK | 98139A105 | $194 | 14,188 | 0.0% |
| Sequential Brands Group | COMMON STOCK | 81734P107 | $194 | 24,346 | 0.0% |
| Surmodics Inc Common(SU6) | COMMON STOCK | 868873100 | $194 | 8,279 | 0.0% |
| Agenus Inc Common Stock(AGENEUR) | COMMON STOCK | 00847G705 | $195 | 48,176 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $195 | 5,109 | 0.0% |
| Ladenburg Thalmann | COMMON STOCK | 50575Q102 | $195 | 82,506 | 0.0% |
| Lloyds Banking Group VAR | CORPORATE BONDS | 539439AG4 | $196 | 200,000 | 0.0% |
| Safeguard Scientifics | COMMON STOCK | 786449207 | $196 | 15,701 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $196 | 15,183 | 0.0% |
| Greif Inc Common Stock(GEF/B) | COMMON STOCK | 397624206 | $196 | 3,581 | 0.0% |
| Genie Energy LTD Common(GNE) | COMMON STOCK | 372284208 | $196 | 29,025 | 0.0% |
| Teligent Inc New Common | COMMON STOCK | 87960W104 | $197 | 27,644 | 0.0% |
| Mind CTI LTD Common | COMMON STOCK | M70240102 | $197 | 92,289 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON STOCK | 44244K109 | $198 | 37,796 | 0.0% |
| Global Eagle | COMMON STOCK | 37951D102 | $198 | 29,894 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $199 | 22,014 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $200 | 22,459 | 0.0% |
| Washingtonfirst | COMMON STOCK | 940730104 | $202 | 9,335 | 0.0% |
| Teekay Corp Common Stock | COMMON STOCK | Y8564W103 | $202 | 28,292 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $203 | 81,873 | 0.0% |
| PHI Inc Common Stock USD | COMMON STOCK | 69336T205 | $203 | 11,374 | 0.0% |
| FBR & Co Common Stock | COMMON STOCK | 30247C400 | $204 | 13,692 | 0.0% |
| Capital City Bank Group(CCBG) | COMMON STOCK | 139674105 | $205 | 14,692 | 0.0% |
| Velocityshares Daily | EXCHANGE TRADED FUND | 22542D795 | $205 | 8,210 | 0.0% |
| Blue Nile Inc Common | COMMON STOCK | 09578R103 | $206 | 7,513 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $206 | 23,520 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $206 | 9,893 | 0.0% |
| Pico Holdings Inc Common | COMMON STOCK | 693366205 | $206 | 21,822 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON STOCK | 440407104 | $206 | 8,207 | 0.0% |
| Bassett Furniture(BSET) | COMMON STOCK | 070203104 | $208 | 8,695 | 0.0% |
| Tronox LTD Common Stock | COMMON STOCK | Q9235V101 | $209 | 47,450 | 0.0% |
| Plug Power Inc Common(PLUG) | COMMON STOCK | 72919P202 | $209 | 112,098 | 0.0% |
| Federated National | COMMON STOCK | 31422T101 | $209 | 10,985 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMMON STOCK | 21075N204 | $210 | 17,181 | 0.0% |
| AEP Industries Inc | COMMON STOCK | 001031103 | $210 | 2,613 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON STOCK | 439038100 | $210 | 9,756 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON STOCK | 578877102 | $211 | 26,329 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $212 | 20,609 | 0.0% |
| Park Electrochemical | COMMON STOCK | 700416209 | $213 | 14,685 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $213 | 57,346 | 0.0% |