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 |
|---|---|---|---|---|---|
| Union Bankshares(UNB) | COMMON STOCK | 905400107 | $79 | 2,317 | 0.0% |
| Information Services(III) | COMMON STOCK | 45675Y104 | $80 | 19,972 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COMMON STOCK | 032037103 | $80 | 7,189 | 0.0% |
| Willis Lease Finance(WLFC) | COMMON STOCK | 970646105 | $80 | 3,380 | 0.0% |
| Nantkwest Inc Common | COMMON STOCK | 63016Q102 | $80 | 10,325 | 0.0% |
| Essa Bancorp Inc Common | COMMON STOCK | 29667D104 | $80 | 5,774 | 0.0% |
| Guidance Software Inc | COMMON STOCK | 401692108 | $80 | 13,365 | 0.0% |
| Gigpeak Inc Common Stock | COMMON STOCK | 37518Q109 | $80 | 34,171 | 0.0% |
| Applied Genetic(2GT) | COMMON STOCK | 03820J100 | $80 | 8,187 | 0.0% |
| Velocityshares Daily | EXCHANGE TRADED FUND | 22542D795 | $81 | 2,155 | 0.0% |
| Anthera Pharmaceuticals | COMMON STOCK | 03674U201 | $81 | 25,816 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $81 | 7,584 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $81 | 7,095 | 0.0% |
| Synthetic Biologics Inc | COMMON STOCK | 87164U102 | $82 | 47,583 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $82 | 3,173 | 0.0% |
| Middleburg Financial | COMMON STOCK | 596094102 | $82 | 2,891 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $82 | 24,940 | 0.0% |
| Lifevantage Corp Common(LFVN) | COMMON STOCK | 53222K205 | $83 | 8,800 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $83 | 30,830 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $83 | 6,668 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $83 | 3,411 | 0.0% |
| Allied Motion(ALNT) | COMMON STOCK | 019330109 | $83 | 4,372 | 0.0% |
| Orrstown Financial(ORRF) | COMMON STOCK | 687380105 | $84 | 4,237 | 0.0% |
| Lindblad Expeditions(LIND) | COMMON STOCK | 535219109 | $84 | 9,325 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITIES - REIT | 31154R109 | $84 | 7,500 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $85 | 15,643 | 0.0% |
| Lake Sunapee Bank Group | COMMON STOCK | 510866106 | $85 | 4,727 | 0.0% |
| Mutualfirst Financial | COMMON STOCK | 62845B104 | $85 | 3,073 | 0.0% |
| Kinsale Capital Group(KNSL) | COMMON STOCK | 49714P108 | $86 | 3,900 | 0.0% |
| Bankwell Financial Group(BWFG) | COMMON STOCK | 06654A103 | $86 | 3,635 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $86 | 11,309 | 0.0% |
| Acelrx Pharmaceuticals(ACRXUSD) | COMMON STOCK | 00444T100 | $87 | 22,250 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $88 | 3,108 | 0.0% |
| Preformed Line Products(PLPC) | COMMON STOCK | 740444104 | $88 | 2,095 | 0.0% |
| Systemax Inc Common | COMMON STOCK | 871851101 | $88 | 11,145 | 0.0% |
| Alico Inc Common Stock(ALCO) | COMMON STOCK | 016230104 | $88 | 3,280 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $88 | 5,052 | 0.0% |
| Trovagene Inc Common | COMMON STOCK | 897238309 | $88 | 19,577 | 0.0% |
| Vital Therapies Inc | COMMON STOCK | 92847R104 | $88 | 14,423 | 0.0% |
| Universal Logistics(ULH) | COMMON STOCK | 91388P105 | $89 | 6,648 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COMMON STOCK | 19421R200 | $89 | 4,804 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $90 | 14,796 | 0.0% |
| Stage Stores Inc Common | COMMON STOCK | 85254C305 | $90 | 15,980 | 0.0% |
| Amcon Distributing Co(DIT) | COMMON STOCK | 02341Q205 | $90 | 1,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $90 | 7,461 | 0.0% |
| Jamba Inc Common Stock | COMMON STOCK | 47023A309 | $91 | 8,308 | 0.0% |
| First Mid-Illinois(FMBH) | COMMON STOCK | 320866106 | $91 | 3,356 | 0.0% |
| Chemocentryx Inc Common(CCXIEUR) | COMMON STOCK | 16383L106 | $92 | 15,277 | 0.0% |
| Republic First Bancorp(FRBKQ) | COMMON STOCK | 760416107 | $92 | 22,450 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $92 | 10,803 | 0.0% |