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 |
|---|---|---|---|---|---|
| Enernoc Inc Common Stock | COMMON STOCK | 292764107 | $127 | 23,503 | 0.0% |
| Century Bancorp Inc(CNBKA) | COMMON STOCK | 156432106 | $127 | 2,808 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $128 | 15,504 | 0.0% |
| Enzo Biochem Inc Common(ENZB) | COMMON STOCK | 294100102 | $129 | 25,417 | 0.0% |
| Layne Christensen Co | COMMON STOCK | 521050104 | $129 | 15,144 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $129 | 23,026 | 0.0% |
| Vicor Corp Common Stock(VICR) | COMMON STOCK | 925815102 | $130 | 11,198 | 0.0% |
| Mannkind Corp Common | COMMON STOCK | 56400P201 | $130 | 210,098 | 0.0% |
| Avexis Inc Common Stock | COMMON STOCK | 05366U100 | $130 | 3,160 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $133 | 15,554 | 0.0% |
| Superior Uniform Group(SGC) | COMMON STOCK | 868358102 | $133 | 6,706 | 0.0% |
| Build-A-Bear Workshop(BBW) | COMMON STOCK | 120076104 | $134 | 12,930 | 0.0% |
| Tubemogul Inc Common | COMMON STOCK | 898570106 | $134 | 14,322 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $134 | 29,068 | 0.0% |
| Derma Sciences Inc | COMMON STOCK | 249827502 | $134 | 28,608 | 0.0% |
| Graham Corp Common Stock(GHM) | COMMON STOCK | 384556106 | $134 | 7,014 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $135 | 12,344 | 0.0% |
| United States Lime &(USLM) | COMMON STOCK | 911922102 | $135 | 2,047 | 0.0% |
| Merchants Bancshares | COMMON STOCK | 588448100 | $136 | 4,188 | 0.0% |
| Ehealth Inc Common Stock(EHTH) | COMMON STOCK | 28238P109 | $137 | 12,180 | 0.0% |
| Kirkland's Inc Common(TBHC) | COMMON STOCK | 497498105 | $137 | 11,228 | 0.0% |
| Overstock.com Inc Common(BBBY) | COMMON STOCK | 690370101 | $138 | 9,003 | 0.0% |
| Bridgepoint Education | COMMON STOCK | 10807M105 | $139 | 20,305 | 0.0% |
| Lawson Products Inc(DSGR) | COMMON STOCK | 520776105 | $139 | 7,838 | 0.0% |
| Owens Realty Mortgage | EQUITIES - REIT | 690828108 | $140 | 8,077 | 0.0% |
| EXA Corp Common Stock | COMMON STOCK | 300614500 | $141 | 8,758 | 0.0% |
| Medicinova Inc Common(MNOV) | COMMON STOCK | 58468P206 | $141 | 18,841 | 0.0% |
| Marlin Business Services | COMMON STOCK | 571157106 | $142 | 7,318 | 0.0% |
| Sorrento Therapeutics(SRNE) | COMMON STOCK | 83587F202 | $142 | 18,347 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $143 | 11,595 | 0.0% |
| Terravia Holdings Inc | COMMON STOCK | 88105A106 | $143 | 51,880 | 0.0% |
| Egalet Corp Common Stock | COMMON STOCK | 28226B104 | $143 | 18,787 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $144 | 6,437 | 0.0% |
| Ovascience Inc Common | COMMON STOCK | 69014Q101 | $144 | 20,068 | 0.0% |
| Natural Health Trends(NHTC) | COMMON STOCK | 63888P406 | $145 | 5,120 | 0.0% |
| ZIX Corp Common Stock(ZIXI) | COMMON STOCK | 98974P100 | $146 | 35,574 | 0.0% |
| Techtarget Inc Common(EFT) | COMMON STOCK | 87874R100 | $146 | 18,096 | 0.0% |
| Silicom LTD Common Stock(SILC) | COMMON STOCK | M84116108 | $147 | 3,552 | 0.0% |
| FRP Holdings Inc Common(FRPH) | COMMON STOCK | 30292L107 | $147 | 4,719 | 0.0% |
| Conn's Inc Common Stock(CN4) | COMMON STOCK | 208242107 | $147 | 14,263 | 0.0% |
| National Commerce Corp | COMMON STOCK | 63546L102 | $147 | 5,417 | 0.0% |
| Alliance One | COMMON STOCK | 018772301 | $148 | 7,740 | 0.0% |
| Idera Pharmaceuticals | COMMON STOCK | 45168K306 | $149 | 58,157 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $149 | 2,300 | 0.0% |
| Pdvwireless Inc Common | COMMON STOCK | 69290R104 | $150 | 6,542 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | COMMON STOCK | 48576U106 | $150 | 15,372 | 0.0% |
| Oncomed Pharmaceuticals | COMMON STOCK | 68234X102 | $151 | 13,193 | 0.0% |
| Costamare Inc Common(CMRE) | COMMON STOCK | Y1771G102 | $151 | 16,551 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMMON STOCK | Y95308105 | $151 | 4,661 | 0.0% |
| Xbiotech Inc Common(XBIT) | COMMON STOCK | 98400H102 | $152 | 11,292 | 0.0% |