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 |
|---|---|---|---|---|---|
| Performance Sports Group | COMMON STOCK | 71377G100 | $108 | 26,607 | 0.0% |
| National Research Corp(NRC) | COMMON STOCK | 637372202 | $108 | 6,610 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A122 | $108 | 31,088 | 0.0% |
| KEY Tronic Corp Common(KTCC) | COMMON STOCK | 493144109 | $109 | 14,678 | 0.0% |
| Associated Capital Group(ACGP) | COMMON STOCK | 045528106 | $109 | 3,081 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $109 | 4,577 | 0.0% |
| Durect Corp Common Stock(DRRXEUR) | COMMON STOCK | 266605104 | $110 | 79,147 | 0.0% |
| Yume Inc Common Stock | COMMON STOCK | 98872B104 | $110 | 27,602 | 0.0% |
| Nature's Sunshine(NATR) | COMMON STOCK | 639027101 | $110 | 6,854 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $111 | 12,579 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK | Y0207T100 | $111 | 15,797 | 0.0% |
| Xerium Technologies Inc | COMMON STOCK | 98416J118 | $111 | 14,000 | 0.0% |
| Tidewater Inc Common | COMMON STOCK | 886423102 | $111 | 39,254 | 0.0% |
| Tiptree Financial Inc(TIPT) | COMMON STOCK | 88822Q103 | $112 | 18,786 | 0.0% |
| Hingham Institution for(HIFS) | COMMON STOCK | 433323102 | $112 | 811 | 0.0% |
| Communityone Bancorp | COMMON STOCK | 20416Q108 | $112 | 8,089 | 0.0% |
| Great Ajax Corp REIT USD | EQUITIES - REIT | 38983D300 | $113 | 8,253 | 0.0% |
| Independence Holding Co | COMMON STOCK | 453440307 | $114 | 6,608 | 0.0% |
| Heritage-Crystal Clean(HCCIUSD) | COMMON STOCK | 42726M106 | $114 | 8,609 | 0.0% |
| Exone Co Common(XONECHF) | COMMON STOCK | 302104104 | $115 | 7,583 | 0.0% |
| Pharmathene Inc Common | COMMON STOCK | 71714G102 | $115 | 39,605 | 0.0% |
| Habit Restaurants | COMMON STOCK | 40449J103 | $115 | 8,248 | 0.0% |
| Medgenics Inc Common | COMMON STOCK | 58436Q203 | $115 | 20,654 | 0.0% |
| TRC COS Inc Common Stock | COMMON STOCK | 872625108 | $115 | 13,273 | 0.0% |
| Myokardia Inc Common | COMMON STOCK | 62857M105 | $117 | 7,138 | 0.0% |
| Amber Road Inc Common(AMBRUSD) | COMMON STOCK | 02318Y108 | $117 | 12,175 | 0.0% |
| Power Solutions(PSIX) | COMMON STOCK | 73933G202 | $117 | 11,462 | 0.0% |
| Inventure Foods Inc | COMMON STOCK | 461212102 | $117 | 12,453 | 0.0% |
| Ignyta Inc Common Stock | COMMON STOCK | 451731103 | $118 | 18,794 | 0.0% |
| Manitex International | COMMON STOCK | 563420108 | $118 | 21,420 | 0.0% |
| Care.com Inc Common(CRCMGBP) | COMMON STOCK | 141633107 | $119 | 11,911 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $119 | 14,391 | 0.0% |
| Stemline Therapeutics | COMMON STOCK | 85858C107 | $120 | 11,042 | 0.0% |
| Gaia Inc(GAIA) | COMMON STOCK | 36269P104 | $120 | 16,684 | 0.0% |
| Rignet Inc Common Stock(RNET) | COMMON STOCK | 766582100 | $120 | 7,908 | 0.0% |
| Nobilis Health Corp(NRTSF) | COMMON STOCK | 65500B103 | $120 | 35,718 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $121 | 1,213 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 05573H108 | $121 | 5,166 | 0.0% |
| Quorum Health Corp | COMMON STOCK | 74909E106 | $122 | 19,400 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $122 | 72,376 | 0.0% |
| Central European Media | COMMON STOCK | G20045202 | $122 | 52,941 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON STOCK | 578877102 | $122 | 13,429 | 0.0% |
| United States Cellular(AD) | COMMON STOCK | 911684108 | $123 | 3,375 | 0.0% |
| Freshpet Inc Common(FRPT) | COMMON STOCK | 358039105 | $124 | 14,298 | 0.0% |
| Hovnanian Enterprises | COMMON STOCK | 442487203 | $124 | 73,543 | 0.0% |
| Invitae Corp Common(NVTA1EUR) | COMMON STOCK | 46185L103 | $124 | 14,134 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $125 | 5,400 | 0.0% |
| Stein Mart Inc Common | COMMON STOCK | 858375108 | $126 | 19,861 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $126 | 4,875 | 0.0% |
| Atlas Financial Holdings | COMMON STOCK | G06207115 | $127 | 8,048 | 0.0% |