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 |
|---|---|---|---|---|---|
| Heska Corp Common Stock(HSKAEUR) | COMMON STOCK | 42805E306 | $209 | 3,833 | 0.0% |
| Teligent Inc New Common | COMMON STOCK | 87960W104 | $210 | 27,644 | 0.0% |
| Provident Financial(PROV) | COMMON STOCK | 743868101 | $210 | 10,754 | 0.0% |
| Ishares Msci Japan(SCJ) | EXCHANGE TRADED FUND | 464286582 | $211 | 3,265 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $212 | 8,149 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $212 | 1,857 | 0.0% |
| Arlington Asset(AIEUR) | COMMON STOCK | 041356205 | $212 | 14,314 | 0.0% |
| Intrawest Resorts | COMMON STOCK | 46090K109 | $213 | 13,137 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $213 | 14,160 | 0.0% |
| Digimarc Corp Common(DMRC) | COMMON STOCK | 25381B101 | $215 | 5,604 | 0.0% |
| Deutsche Bank AG Common | COMMON STOCK | D18190898 | $215 | 16,392 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $216 | 10,780 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $216 | 16,627 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $216 | 32,282 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $217 | 57,346 | 0.0% |
| Capital City Bank Group(CCBG) | COMMON STOCK | 139674105 | $217 | 14,692 | 0.0% |
| Greif Inc Common Stock(GEF/B) | COMMON STOCK | 397624206 | $217 | 3,581 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COMMON STOCK | 503459604 | $218 | 9,184 | 0.0% |
| Hortonworks Inc Common | COMMON STOCK | 440894103 | $218 | 26,133 | 0.0% |
| Tejon Ranch Co Common(TRC) | COMMON STOCK | 879080109 | $220 | 9,031 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $222 | 19,742 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $223 | 8,419 | 0.0% |
| Ares Commercial Real(ACRE) | EQUITIES - REIT | 04013V108 | $224 | 17,786 | 0.0% |
| Bioscrip Inc Common(BIOSEUR) | COMMON STOCK | 09069N108 | $225 | 77,922 | 0.0% |
| Panhandle Oil and Gas | COMMON STOCK | 698477106 | $225 | 12,813 | 0.0% |
| Orchid Island Capital | EQUITIES - REIT | 68571X103 | $225 | 21,554 | 0.0% |
| Rapid7 Inc Common Stock(RPD) | COMMON STOCK | 753422104 | $225 | 12,737 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $225 | 7,500 | 0.0% |
| Tobira Therapeutics Inc | COMMON STOCK | 88883P101 | $225 | 5,652 | 0.0% |
| Ishares Msci United(EWUS) | EXCHANGE TRADED FUND | 46429B416 | $227 | 6,235 | 0.0% |
| Conformis Inc Common(CFMS) | COMMON STOCK | 20717E101 | $227 | 22,932 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON STOCK | 44244K109 | $228 | 36,796 | 0.0% |
| Geron Corp Common Stock(GERN) | COMMON STOCK | 374163103 | $229 | 101,211 | 0.0% |
| Teekay Corp Common Stock | COMMON STOCK | Y8564W103 | $229 | 29,641 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $229 | 10,832 | 0.0% |
| Corenergy Infrastructure(CORREUR) | EQUITIES - REIT | 21870U502 | $229 | 7,801 | 0.0% |
| Dynex Capital Inc REIT | EQUITIES - REIT | 26817Q506 | $230 | 31,006 | 0.0% |
| Newstar Financial Inc | COMMON STOCK | 65251F105 | $231 | 23,829 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $232 | 9,402 | 0.0% |
| Prudential Global Short | MUTUAL FUNDS | 74433A109 | $232 | 15,350 | 0.0% |
| NCI Inc Common Stock USD | COMMON STOCK | 62886K104 | $232 | 20,041 | 0.0% |
| Barrett Business(BBSI) | COMMON STOCK | 068463108 | $233 | 4,697 | 0.0% |
| Onebeacon Insurance | COMMON STOCK | G67742109 | $234 | 16,371 | 0.0% |
| Hurco COS Inc Common(HURC) | COMMON STOCK | 447324104 | $235 | 8,388 | 0.0% |
| Eaton Vance Limited(XEVVX) | MUTUAL FUNDS | 27828H105 | $235 | 17,105 | 0.0% |
| Alkermes PLC Common(ALKS) | COMMON STOCK | G01767105 | $235 | 5,000 | 0.0% |
| Global Indemnity PLC | COMMON STOCK | G39319101 | $236 | 7,958 | 0.0% |
| Whitestone REIT USD(WSR) | EQUITIES - REIT | 966084204 | $236 | 17,008 | 0.0% |
| Pioneer Energy Services | COMMON STOCK | 723664108 | $237 | 58,591 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $238 | 32,052 | 0.0% |