Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Holdings(LOCO) | COMMON STOCK | 268603107 | $141 | 11,768 | 0.0% |
| Instructure Inc Common | COMMON STOCK | 45781U103 | $142 | 6,056 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $142 | 13,506 | 0.0% |
| Enernoc Inc Common Stock | COMMON STOCK | 292764107 | $142 | 23,592 | 0.0% |
| Immersion Corp Common(IMMR) | COMMON STOCK | 452521107 | $142 | 16,365 | 0.0% |
| Kopin Corp Common Stock(KOPN) | COMMON STOCK | 500600101 | $143 | 34,810 | 0.0% |
| Ignyta Inc Common Stock | COMMON STOCK | 451731103 | $143 | 16,581 | 0.0% |
| Freshpet Inc Common(FRPT) | COMMON STOCK | 358039105 | $143 | 12,960 | 0.0% |
| Manitex International | COMMON STOCK | 563420108 | $144 | 21,420 | 0.0% |
| Jive Software Inc Common | COMMON STOCK | 47760A108 | $144 | 33,435 | 0.0% |
| Ruby Tuesday Inc Common | COMMON STOCK | 781182100 | $145 | 51,615 | 0.0% |
| Orchids Paper Products | COMMON STOCK | 68572N104 | $145 | 6,030 | 0.0% |
| Mulesoft Inc Common | COMMON STOCK | 625207105 | $146 | 6,000 | 0.0% |
| National Bankshares Inc(NKSH) | COMMON STOCK | 634865109 | $146 | 3,901 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $146 | 10,251 | 0.0% |
| Limoneira Co Common(LMNR) | COMMON STOCK | 532746104 | $147 | 7,035 | 0.0% |
| Bellicum Pharmaceuticals | COMMON STOCK | 079481107 | $147 | 11,910 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITIES - REIT | 31154R109 | $148 | 13,235 | 0.0% |
| Pfenex Inc Common Stock | COMMON STOCK | 717071104 | $148 | 25,461 | 0.0% |
| United States Lime &(USLM) | COMMON STOCK | 911922102 | $148 | 1,871 | 0.0% |
| Teekay Tankers LTD | COMMON STOCK | Y8565N102 | $148 | 72,053 | 0.0% |
| Washingtonfirst | COMMON STOCK | 940730104 | $149 | 5,314 | 0.0% |
| Vicor Corp Common Stock(VICR) | COMMON STOCK | 925815102 | $150 | 9,297 | 0.0% |
| Digimarc Corp Common(DMRC) | COMMON STOCK | 25381B101 | $150 | 5,562 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $151 | 29,881 | 0.0% |
| First Mid-Illinois(FMBH) | COMMON STOCK | 320866106 | $151 | 4,473 | 0.0% |
| Clipper Realty Inc REIT(CLPR) | EQUITIES - REIT | 18885T306 | $152 | 11,880 | 0.0% |
| Brightcove Inc Common(BCOVUSD) | COMMON STOCK | 10921T101 | $152 | 17,128 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $152 | 13,612 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | EXCHANGE TRADED FUND | 92189F437 | $152 | 5,130 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $153 | 4,069 | 0.0% |
| Ishares Msci Europe(EUFN) | EXCHANGE TRADED FUND | 464289180 | $153 | 7,550 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | COMMON STOCK | 210226106 | $153 | 2,859 | 0.0% |
| Winmark Corp Common(WINA) | COMMON STOCK | 974250102 | $154 | 1,360 | 0.0% |
| Vera Bradley Inc Common(VRA) | COMMON STOCK | 92335C106 | $154 | 16,537 | 0.0% |
| Idera Pharmaceuticals | COMMON STOCK | 45168K306 | $154 | 62,392 | 0.0% |
| Biotime Inc Common Stock(BTXUSD) | COMMON STOCK | 09066L105 | $154 | 44,578 | 0.0% |
| ZIX Corp Common Stock(ZIXI) | COMMON STOCK | 98974P100 | $155 | 32,181 | 0.0% |
| Xactly Corp Common Stock | COMMON STOCK | 98386L101 | $155 | 12,999 | 0.0% |
| Ames National Corp(ATLO) | COMMON STOCK | 031001100 | $156 | 5,111 | 0.0% |
| CSS Industries Inc | COMMON STOCK | 125906107 | $159 | 6,120 | 0.0% |
| Gigpeak Inc Common Stock | COMMON STOCK | 37518Q109 | $159 | 51,771 | 0.0% |
| Harborone Bancorp Inc | COMMON STOCK | 41165F101 | $160 | 8,411 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $160 | 11,963 | 0.0% |
| Agenus Inc Common Stock(AGENEUR) | COMMON STOCK | 00847G705 | $160 | 42,360 | 0.0% |
| Silicom LTD Common Stock(SILC) | COMMON STOCK | M84116108 | $161 | 3,236 | 0.0% |
| Plug Power Inc Common(PLUG) | COMMON STOCK | 72919P202 | $162 | 117,225 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $162 | 8,826 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $162 | 5,384 | 0.0% |
| Retail Properties of | EQUITIES - REIT | 76131V202 | $162 | 11,250 | 0.0% |