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 |
|---|---|---|---|---|---|
| Fidelity Southern Corp New COM | Common Stocks | 316394105 | $214 | 11,630 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | Common Stocks | 09069N108 | $214 | 74,141 | 0.0% |
| Rand Logistics Inc COM | Common Stocks | 752182105 | $215 | 287,779 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stocks | 863111100 | $216 | 6,120 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stocks | 126600105 | $217 | 12,339 | 0.0% |
| Limelight Networks Inc COM | Common Stocks | 53261M104 | $218 | 116,284 | 0.0% |
| Liberty Media Corp Delaware COM C Media GRP(FWONKUSD) | Common Stocks | 531229854 | $220 | 7,815 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Common Stocks | 46116X101 | $225 | 14,756 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | Common Stocks | 06654A103 | $228 | 9,610 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | Common Stocks | 440407104 | $228 | 7,762 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Common Stocks | 426927109 | $229 | 21,000 | 0.0% |
| Xplore Technologies Corp COM PAR $0.001 | Common Stocks | 983950700 | $229 | 95,427 | 0.0% |
| Kemet Corp COM New | Common Stocks | 488360207 | $230 | 64,616 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stocks | 001547108 | $230 | 47,600 | 0.0% |
| Sprague RES LP COM Unit REP LTD | Common Stocks | 849343108 | $231 | 9,717 | 0.0% |
| First Financial Northwest in COM | Common Stocks | 32022K102 | $232 | 16,348 | 0.0% |
| Owens Rlty MTG Inc COM | Common Stocks | 690828108 | $233 | 13,508 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Common Stocks | G23773107 | $233 | 20,010 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stocks | 74624M102 | $235 | 17,328 | 0.0% |
| National Resh Corp CL A(NRC) | Common Stocks | 637372202 | $239 | 14,688 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stocks | 867652406 | $240 | 26,979 | 0.0% |
| Rosetta Stone Inc COM(RST) | Common Stocks | 777780107 | $240 | 28,327 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | Common Stocks | 92923C807 | $242 | 10,200 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stocks | 437872104 | $244 | 13,172 | 0.0% |
| Marchex Inc CL B(MCHX) | Common Stocks | 56624R108 | $246 | 88,858 | 0.0% |
| Diversicare Healthcare Svcs COM(DVCR) | Common Stocks | 255104101 | $250 | 25,418 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Common Stocks | 28106W103 | $253 | 18,769 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stocks | 98139A105 | $254 | 14,027 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | Common Stocks | 824596100 | $255 | 7,000 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Common Stocks | 00548A106 | $255 | 15,525 | 0.0% |
| Seacor Holdings Inc COM | Common Stocks | 811904101 | $256 | 4,299 | 0.0% |
| Accelerate Diagnostics Inc COM | Common Stocks | 00430H102 | $256 | 9,377 | 0.0% |
| Rait Financial Trust COM New | Common Stocks | 749227609 | $257 | 75,900 | 0.0% |
| Southern First Bancshares in COM(SFST) | Common Stocks | 842873101 | $258 | 9,378 | 0.0% |
| Valvoline Inc COM Added(VVV) | Common Stocks | 92047W101 | $263 | 11,200 | 0.0% |
| Cyren LTD SHS | Common Stocks | M26895108 | $264 | 107,876 | 0.0% |
| THL CR Inc COM | Common Stocks | 872438106 | $265 | 27,798 | 0.0% |
| Impinj Inc COM Added(PI) | Common Stocks | 453204109 | $267 | 7,136 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | Common Stocks | 172922106 | $267 | 12,156 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | Common Stocks | 98419E108 | $268 | 49,716 | 0.0% |
| Silver Spring Networks Inc COM | Common Stocks | 82817Q103 | $269 | 19,000 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Common Stocks | 45826J105 | $270 | 15,871 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stocks | 31572Q808 | $270 | 13,041 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | Common Stocks | 101119105 | $271 | 21,079 | 0.0% |
| NCI Inc CL A | Common Stocks | 62886K104 | $272 | 23,508 | 0.0% |
| Insys Therapeutics Inc New COM New | Common Stocks | 45824V209 | $276 | 23,404 | 0.0% |
| Blackhawk Network Hldgs Inc COM | Common Stocks | 09238E104 | $276 | 9,160 | 0.0% |
| West Marine Inc COM | Common Stocks | 954235107 | $278 | 33,560 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Common Stocks | 78667J108 | $280 | 6,091 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stocks | 84920Y106 | $282 | 26,814 | 0.0% |