Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial | COMMON STOCK | 32022K102 | $152 | 10,735 | 0.0% |
| Globalscape Inc Common | COMMON STOCK | 37940G109 | $152 | 42,504 | 0.0% |
| Huntsman Corp Common(HUN) | COMMON STOCK | 447011107 | $153 | 9,416 | 0.0% |
| Lands' END Inc Common(LE) | COMMON STOCK | 51509F105 | $153 | 10,538 | 0.0% |
| Immersion Corp Common(IMMR) | COMMON STOCK | 452521107 | $153 | 18,782 | 0.0% |
| Immunogen Inc Common(IMGNEUR) | COMMON STOCK | 45253H101 | $154 | 57,383 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $154 | 19,242 | 0.0% |
| Weyco Group Inc Common(WEYS) | COMMON STOCK | 962149100 | $154 | 5,744 | 0.0% |
| ERA Group Inc Common(ERA1USD) | COMMON STOCK | 26885G109 | $155 | 19,285 | 0.0% |
| Rightside Group LTD | COMMON STOCK | 76658B100 | $155 | 17,018 | 0.0% |
| Hornbeck Offshore | COMMON STOCK | 440543106 | $155 | 28,179 | 0.0% |
| Nv5 Global Inc Common(NVEEUSD) | COMMON STOCK | 62945V109 | $155 | 4,786 | 0.0% |
| Banco Bradesco SA ADR(BBD) | ADR | 059460303 | $156 | 17,176 | 0.0% |
| National Interstate Corp | COMMON STOCK | 63654U100 | $156 | 4,803 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON STOCK | 825107105 | $156 | 13,223 | 0.0% |
| Fluidigm Corp Common(LAB) | COMMON STOCK | 34385P108 | $156 | 19,480 | 0.0% |
| Mind CTI LTD Common | COMMON STOCK | M70240102 | $157 | 72,489 | 0.0% |
| Invivo Therapeutics | COMMON STOCK | 46186M209 | $157 | 23,112 | 0.0% |
| Glycomimetics Inc Common(GLYCEUR) | COMMON STOCK | 38000Q102 | $157 | 21,924 | 0.0% |
| Farmers Capital Bank | COMMON STOCK | 309562106 | $157 | 5,291 | 0.0% |
| Limoneira Co Common(LMNR) | COMMON STOCK | 532746104 | $158 | 8,357 | 0.0% |
| Jive Software Inc Common | COMMON STOCK | 47760A108 | $158 | 37,028 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $158 | 52,868 | 0.0% |
| Enterprise Bancorp | COMMON STOCK | 293668109 | $159 | 5,696 | 0.0% |
| Five Star Quality Care | COMMON STOCK | 33832D106 | $159 | 83,424 | 0.0% |
| Penns Woods Bancorp Inc | COMMON STOCK | 708430103 | $159 | 3,568 | 0.0% |
| Mitek Systems Inc Common(MITK) | COMMON STOCK | 606710200 | $159 | 19,226 | 0.0% |
| Model N Inc Common Stock(MODNEUR) | COMMON STOCK | 607525102 | $161 | 14,517 | 0.0% |
| Tenax Therapeutics Inc | COMMON STOCK | 88032L100 | $161 | 70,000 | 0.0% |
| Winmark Corp Common(WINA) | COMMON STOCK | 974250102 | $161 | 1,529 | 0.0% |
| Heritage Oaks Bancorp | COMMON STOCK | 42724R107 | $162 | 19,795 | 0.0% |
| Ames National Corp(ATLO) | COMMON STOCK | 031001100 | $162 | 5,855 | 0.0% |
| Minerva Neurosciences(NERVGBP) | COMMON STOCK | 603380106 | $162 | 11,442 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $162 | 4,411 | 0.0% |
| Atlantic Capital(ACBIUSD) | COMMON STOCK | 048269203 | $163 | 10,898 | 0.0% |
| Primo Water Corp Common | COMMON STOCK | 74165N105 | $163 | 13,442 | 0.0% |
| Biospecifics(BSTC) | COMMON STOCK | 090931106 | $163 | 3,563 | 0.0% |
| EL Pollo Loco Holdings(LOCO) | COMMON STOCK | 268603107 | $163 | 12,985 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $164 | 8,249 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON STOCK | 26443V101 | $165 | 6,213 | 0.0% |
| National Bankshares Inc(NKSH) | COMMON STOCK | 634865109 | $165 | 4,494 | 0.0% |
| Advancepierre Foods | COMMON STOCK | 00782L107 | $165 | 5,992 | 0.0% |
| Straight Path | COMMON STOCK | 862578101 | $165 | 6,439 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $166 | 19,928 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | COMMON STOCK | 210226106 | $167 | 3,257 | 0.0% |
| Black Diamond Inc Common | COMMON STOCK | 09202G101 | $167 | 32,410 | 0.0% |
| People's Utah Bancorp | COMMON STOCK | 712706209 | $167 | 8,190 | 0.0% |
| Chimerix Inc Common(CMRXEUR) | COMMON STOCK | 16934W106 | $167 | 30,079 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $169 | 24,455 | 0.0% |
| Oxford Immunotec Global | COMMON STOCK | G6855A103 | $170 | 13,511 | 0.0% |