Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co COM(MSEX) | Common Stocks | 596680108 | $178 | 5,040 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Common Stocks | 53222K205 | $179 | 18,947 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Common Stocks | 92915B106 | $179 | 14,909 | 0.0% |
| Demand Media Inc COM New | Common Stocks | 24802N208 | $179 | 31,344 | 0.0% |
| Vedanta LTD Sponsored ADR | Common Stocks | 92242Y100 | $179 | 17,286 | 0.0% |
| Sierra Bancorp COM(BSRR) | Common Stocks | 82620P102 | $179 | 9,550 | 0.0% |
| Premier Finl Bancorp Inc COM(PFBI) | Common Stocks | 74050M105 | $180 | 10,508 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Common Stocks | 23332B106 | $180 | 15,000 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stocks | 629445206 | $181 | 3,067 | 0.0% |
| Nantkwest Inc COM | Common Stocks | 63016Q102 | $181 | 23,224 | 0.0% |
| First Data Corp New COM CL A(FDC) | Common Stocks | 32008D106 | $181 | 13,777 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stocks | 30063P105 | $184 | 9,898 | 0.0% |
| Cidara Therapeutics Inc COM | Common Stocks | 171757107 | $185 | 16,108 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stocks | 927107409 | $186 | 5,814 | 0.0% |
| Xenith Bankshares Inc New COM Added | Common Stocks | 984102103 | $187 | 81,121 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Common Stocks | 930059100 | $188 | 10,358 | 0.0% |
| Streamline Health Solutions COM | Common Stocks | 86323X106 | $188 | 101,792 | 0.0% |
| Macatawa BK Corp COM | Common Stocks | 554225102 | $190 | 23,842 | 0.0% |
| Papa Murphys Hldgs Inc COM | Common Stocks | 698814100 | $191 | 29,613 | 0.0% |
| Verastem Inc COM | Common Stocks | 92337C104 | $192 | 144,792 | 0.0% |
| Windstream Hldgs Inc COM New | Common Stocks | 97382A200 | $195 | 19,449 | 0.0% |
| Medicinova Inc COM New(MNOV) | Common Stocks | 58468P206 | $195 | 26,020 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stocks | 63934E108 | $195 | 8,500 | 0.0% |
| Isle of Capri Casinos Inc COM | Common Stocks | 464592104 | $196 | 8,800 | 0.0% |
| Camden Natl Corp COM(CAC) | Common Stocks | 133034108 | $196 | 4,086 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stocks | 339382103 | $197 | 3,813 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stocks | 095573101 | $198 | 13,168 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | Common Stocks | 890110109 | $199 | 2,600 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stocks | 800363103 | $199 | 6,500 | 0.0% |
| Qunar Cayman IS LTD Spns ADR CL B | Common Stocks | 74906P104 | $200 | 6,891 | 0.0% |
| Calamos Asset Mgmt Inc CL A | Common Stocks | 12811R104 | $200 | 29,378 | 0.0% |
| Mistras Group Inc COM(MG) | Common Stocks | 60649T107 | $204 | 8,685 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | Common Stocks | 55303A105 | $205 | 7,860 | 0.0% |
| Gamco Investors Inc CL A COM(GAMI) | Common Stocks | 361438104 | $205 | 7,201 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Common Stocks | 420031106 | $205 | 9,186 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stocks | Y2106R110 | $206 | 34,301 | 0.0% |
| Valeant Pharmaceuticals Intl COM | Common Stocks | 91911K102 | $207 | 8,431 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stocks | 03820C105 | $208 | 4,443 | 0.0% |
| Zafgen Inc COM | Common Stocks | 98885E103 | $208 | 62,915 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Common Stocks | 210751103 | $209 | 41,600 | 0.0% |
| Quality SYS Inc COM | Common Stocks | 747582104 | $210 | 18,564 | 0.0% |
| USA Truck Inc COM | Common Stocks | 902925106 | $211 | 20,600 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stocks | 60739U204 | $211 | 76,810 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Common Stocks | 68268W103 | $211 | 6,809 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stocks | 628778102 | $212 | 6,473 | 0.0% |
| Michaels COS Inc COM | Common Stocks | 59408Q106 | $212 | 8,773 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stocks | 955306105 | $213 | 2,854 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | Common Stocks | 032037103 | $213 | 19,191 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stocks | 90385V107 | $213 | 28,800 | 0.0% |
| Fidelity Southern Corp New COM | Common Stocks | 316394105 | $214 | 11,630 | 0.0% |