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 |
|---|---|---|---|---|---|
| Crown Crafts Inc Common(CRWS) | COMMON STOCK | 228309100 | $327 | 32,392 | 0.0% |
| Moelis & Co Common Stock(MC) | COMMON STOCK | 60786M105 | $328 | 12,197 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | COMMON STOCK | 683797104 | $328 | 22,933 | 0.0% |
| Biotelemetry Inc Common(BEATEUR) | COMMON STOCK | 090672106 | $329 | 17,719 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $331 | 14,421 | 0.0% |
| Loral Space & | COMMON STOCK | 543881106 | $331 | 8,460 | 0.0% |
| Meetme Inc Common Stock | COMMON STOCK | 585141104 | $333 | 53,757 | 0.0% |
| Cascade Bancorp Common | COMMON STOCK | 147154207 | $333 | 55,022 | 0.0% |
| Truecar Inc Common Stock(5TC) | COMMON STOCK | 89785L107 | $334 | 35,365 | 0.0% |
| State Auto Financial | COMMON STOCK | 855707105 | $335 | 14,074 | 0.0% |
| Calamp Corp Common Stock(CAMPEUR) | COMMON STOCK | 128126109 | $335 | 24,050 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $335 | 42,024 | 0.0% |
| PGT Inc Common Stock USD(PGTIUSD) | COMMON STOCK | 69336V101 | $337 | 31,572 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $337 | 7,646 | 0.0% |
| Templeton Emerging(EMF) | MUTUAL FUNDS | 880191101 | $337 | 26,690 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITIES - REIT | 505743104 | $338 | 25,555 | 0.0% |
| Virtus Investment(VRTS) | COMMON STOCK | 92828Q109 | $338 | 3,449 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $339 | 18,285 | 0.0% |
| Patheon NV Common Stock | COMMON STOCK | N6865W105 | $339 | 11,440 | 0.0% |
| Endurance International(EIGIEUR) | COMMON STOCK | 29272B105 | $340 | 38,858 | 0.0% |
| Bankrate Inc Common | COMMON STOCK | 06647F102 | $340 | 40,061 | 0.0% |
| Nanometrics Inc Common | COMMON STOCK | 630077105 | $340 | 15,231 | 0.0% |
| Hawkins Inc Common Stock(HWKN) | COMMON STOCK | 420261109 | $342 | 7,882 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $343 | 12,778 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $343 | 22,497 | 0.0% |
| Motorcar Parts of(MPAA) | COMMON STOCK | 620071100 | $343 | 11,927 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $345 | 42,482 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $345 | 11,932 | 0.0% |
| Agenus Inc Common Stock(AGENEUR) | COMMON STOCK | 00847G705 | $346 | 48,176 | 0.0% |
| Bojangles' Inc Common | COMMON STOCK | 097488100 | $346 | 21,693 | 0.0% |
| Haverty Furniture COS(HVT) | COMMON STOCK | 419596101 | $346 | 17,254 | 0.0% |
| Bridge Bancorp Inc | COMMON STOCK | 108035106 | $347 | 12,123 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $347 | 19,454 | 0.0% |
| Applied Micro Circuits | COMMON STOCK | 03822W406 | $348 | 50,019 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON STOCK | 040712101 | $348 | 15,342 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON STOCK | 06777U101 | $349 | 36,424 | 0.0% |
| Navios Maritime | COMMON STOCK | Y62159101 | $349 | 258,748 | 0.0% |
| Acacia Communications(ACIA) | COMMON STOCK | 00401C108 | $351 | 3,400 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $352 | 21,289 | 0.0% |
| National Western Life(NWLIEUR) | COMMON STOCK | 638517102 | $353 | 1,719 | 0.0% |
| West Marine Inc Common | COMMON STOCK | 954235107 | $354 | 42,786 | 0.0% |
| Shake Shack Inc Common(SHAK) | COMMON STOCK | 819047101 | $355 | 10,243 | 0.0% |
| Vitae Pharmaceuticals | COMMON STOCK | 92847N103 | $356 | 17,030 | 0.0% |
| Mistras Group Inc Common(MG) | COMMON STOCK | 60649T107 | $356 | 15,181 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $357 | 20,730 | 0.0% |
| PDF Solutions Inc Common(PDFS) | COMMON STOCK | 693282105 | $358 | 19,698 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $359 | 22,459 | 0.0% |
| Connecticut Water(CTWSEUR) | COMMON STOCK | 207797101 | $360 | 7,235 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $360 | 40,812 | 0.0% |
| MDC Partners Inc Common(MDCA) | COMMON STOCK | 552697104 | $361 | 33,674 | 0.0% |