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 |
|---|---|---|---|---|---|
| Oxford Immunotec Global | COMMON STOCK | G6855A103 | $170 | 13,511 | 0.0% |
| Trupanion Inc Common(TRUP) | COMMON STOCK | 898202106 | $171 | 10,107 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $171 | 20,504 | 0.0% |
| Genie Energy LTD Common(GNE) | COMMON STOCK | 372284208 | $171 | 29,025 | 0.0% |
| Instructure Inc Common | COMMON STOCK | 45781U103 | $171 | 6,748 | 0.0% |
| Green Bancorp Inc Common | COMMON STOCK | 39260X100 | $172 | 15,698 | 0.0% |
| Paratek Pharmaceuticals | COMMON STOCK | 699374302 | $172 | 13,226 | 0.0% |
| Apigee Corp Common Stock | COMMON STOCK | 03765N108 | $172 | 9,861 | 0.0% |
| Zagg Inc Common Stock | COMMON STOCK | 98884U108 | $172 | 21,286 | 0.0% |
| Washingtonfirst | COMMON STOCK | 940730104 | $172 | 6,970 | 0.0% |
| DSP Group Inc Common(DSPGEUR) | COMMON STOCK | 23332B106 | $173 | 14,369 | 0.0% |
| Radnet Inc Common Stock(RDNT) | COMMON STOCK | 750491102 | $173 | 23,333 | 0.0% |
| Premier Financial(PFBI) | COMMON STOCK | 74050M105 | $173 | 10,086 | 0.0% |
| Fidelity & Guaranty Life | COMMON STOCK | 315785105 | $173 | 7,478 | 0.0% |
| RMR Group Inc Common(RMR) | COMMON STOCK | 74967R106 | $174 | 4,579 | 0.0% |
| Container Store Group(TCSUSD) | COMMON STOCK | 210751103 | $174 | 34,741 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $174 | 30,588 | 0.0% |
| Arctic CAT Inc Common | COMMON STOCK | 039670104 | $175 | 11,288 | 0.0% |
| Seneca Foods Corp Common(SENEA) | COMMON STOCK | 817070501 | $175 | 6,186 | 0.0% |
| Community Healthcare(CHCT) | EQUITIES - REIT | 20369C106 | $175 | 7,997 | 0.0% |
| Reading International(RDI) | COMMON STOCK | 755408101 | $176 | 13,199 | 0.0% |
| Sportsman's Warehouse(SPWH) | COMMON STOCK | 84920Y106 | $177 | 16,841 | 0.0% |
| Malibu Boats Inc Common(MBUU) | COMMON STOCK | 56117J100 | $178 | 11,948 | 0.0% |
| Farmer Brothers Co(FARM) | COMMON STOCK | 307675108 | $178 | 5,009 | 0.0% |
| QAD Inc Common Stock USD(QADA) | COMMON STOCK | 74727D306 | $178 | 7,973 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COMMON STOCK | 00548A106 | $178 | 10,850 | 0.0% |
| Zogenix Inc Common Stock | COMMON STOCK | 98978L204 | $178 | 15,562 | 0.0% |
| Ladenburg Thalmann | COMMON STOCK | 50575Q102 | $179 | 77,664 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $179 | 12,417 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $179 | 15,183 | 0.0% |
| Regenxbio Inc Common(RGNX) | COMMON STOCK | 75901B107 | $180 | 12,815 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON STOCK | 06643P104 | $180 | 14,211 | 0.0% |
| City Office REIT Inc(CIO) | EQUITIES - REIT | 178587101 | $180 | 14,125 | 0.0% |
| Silicon Graphics | COMMON STOCK | 82706L108 | $181 | 23,512 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $181 | 9,893 | 0.0% |
| Nanostring Technologies(NSTGEUR) | COMMON STOCK | 63009R109 | $181 | 9,064 | 0.0% |
| NII Holdings Inc Common | COMMON STOCK | 62913F508 | $181 | 54,325 | 0.0% |
| Orchids Paper Products | COMMON STOCK | 68572N104 | $181 | 6,645 | 0.0% |
| Black BOX Corp Common | COMMON STOCK | 091826107 | $182 | 13,066 | 0.0% |
| Mindbody Inc Common | COMMON STOCK | 60255W105 | $183 | 9,305 | 0.0% |
| CSS Industries Inc | COMMON STOCK | 125906107 | $184 | 7,178 | 0.0% |
| UMH Properties Inc REIT(UMH) | EQUITIES - REIT | 903002103 | $184 | 15,411 | 0.0% |
| Franklin Covey Co Common(FC) | COMMON STOCK | 353469109 | $185 | 10,406 | 0.0% |
| Energous Corp Common | COMMON STOCK | 29272C103 | $185 | 9,444 | 0.0% |
| Guaranty Bancorp Common | COMMON STOCK | 40075T607 | $186 | 10,399 | 0.0% |
| Carbonite Inc Common(CARBUSD) | COMMON STOCK | 141337105 | $186 | 12,093 | 0.0% |
| Midwestone Financial(MOFG) | COMMON STOCK | 598511103 | $186 | 6,127 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $186 | 22,527 | 0.0% |
| Southern National | COMMON STOCK | 843395104 | $187 | 14,345 | 0.0% |
| Covenant Transportation(CVLG) | COMMON STOCK | 22284P105 | $188 | 9,729 | 0.0% |