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 |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COMMON STOCK | 439038100 | $239 | 9,756 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $239 | 12,705 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON STOCK | 440407104 | $241 | 8,207 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $244 | 22,297 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $244 | 81,000 | 0.0% |
| Angie's List Inc Common | COMMON STOCK | 034754101 | $244 | 24,657 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON STOCK | 043113208 | $244 | 8,557 | 0.0% |
| Staar Surgical Co Common(STAA) | COMMON STOCK | 852312305 | $244 | 25,918 | 0.0% |
| York Water Co Common(YORW) | COMMON STOCK | 987184108 | $245 | 8,244 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $246 | 16,438 | 0.0% |
| State National COS Inc | COMMON STOCK | 85711T305 | $246 | 22,138 | 0.0% |
| Nutraceutical | COMMON STOCK | 67060Y101 | $246 | 7,873 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $247 | 12,413 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $247 | 15,697 | 0.0% |
| Corvel Corp Common Stock(CRVL) | COMMON STOCK | 221006109 | $247 | 6,435 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $247 | 12,211 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $248 | 9,471 | 0.0% |
| Libbey Inc Common Stock | COMMON STOCK | 529898108 | $248 | 13,921 | 0.0% |
| Global Eagle | COMMON STOCK | 37951D102 | $248 | 29,894 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $249 | 114,934 | 0.0% |
| Surmodics Inc Common(SU6) | COMMON STOCK | 868873100 | $249 | 8,279 | 0.0% |
| Altisource Portfolio | COMMON STOCK | L0175J104 | $250 | 7,716 | 0.0% |
| Exar Corp Common Stock | COMMON STOCK | 300645108 | $250 | 26,900 | 0.0% |
| Talend SA ADR USD | ADR | 874224207 | $252 | 9,620 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $254 | 23,011 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $254 | 16,929 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMMON STOCK | 21075N204 | $254 | 24,854 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $254 | 69,216 | 0.0% |
| Park Electrochemical | COMMON STOCK | 700416209 | $255 | 14,685 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $255 | 15,175 | 0.0% |
| Overseas Shipholding(OSG1EUR) | COMMON STOCK | 69036R863 | $255 | 24,080 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $255 | 11,189 | 0.0% |
| Pico Holdings Inc Common | COMMON STOCK | 693366205 | $257 | 21,822 | 0.0% |
| Workiva Inc Common Stock(WK) | COMMON STOCK | 98139A105 | $257 | 14,188 | 0.0% |
| Sunrun Inc Common Stock(RUN) | COMMON STOCK | 86771W105 | $258 | 40,893 | 0.0% |
| Universal American Corp | COMMON STOCK | 91338E101 | $258 | 33,716 | 0.0% |
| CDI Corp Common Stock | COMMON STOCK | 125071100 | $258 | 45,416 | 0.0% |
| California Resources(CRCEUR) | COMMON STOCK | 13057Q206 | $258 | 20,612 | 0.0% |
| Blue Nile Inc Common | COMMON STOCK | 09578R103 | $259 | 7,513 | 0.0% |
| Silver Standard | COMMON STOCK | 82823L106 | $259 | 21,500 | 0.0% |
| United Insurance(ACIC) | COMMON STOCK | 910710102 | $260 | 15,313 | 0.0% |
| Almost Family Inc Common | COMMON STOCK | 020409108 | $260 | 7,079 | 0.0% |
| Arbor Realty Trust Inc(ABR) | EQUITIES - REIT | 038923108 | $260 | 35,020 | 0.0% |
| Resource Capital Corp | EQUITIES - REIT | 76120W708 | $261 | 20,343 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $261 | 12,880 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $261 | 14,099 | 0.0% |
| Dynavax Technologies(DVAX) | COMMON STOCK | 268158201 | $261 | 24,881 | 0.0% |
| Gladstone Commercial(GOOD) | EQUITIES - REIT | 376536108 | $262 | 14,045 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $262 | 7,986 | 0.0% |
| Brightcove Inc Common(BCOVUSD) | COMMON STOCK | 10921T101 | $264 | 20,262 | 0.0% |