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 |
|---|---|---|---|---|---|
| Mobileiron Inc Common(MOBL) | COMMON STOCK | 60739U204 | $123 | 28,379 | 0.0% |
| Tuesday Morning Corp | COMMON STOCK | 899035505 | $123 | 32,710 | 0.0% |
| Xenith Bankshares Inc | COMMON STOCK | 984102202 | $124 | 4,878 | 0.0% |
| Radnet Inc Common Stock(RDNT) | COMMON STOCK | 750491102 | $124 | 21,023 | 0.0% |
| Sequential Brands Group | COMMON STOCK | 81734P107 | $124 | 32,004 | 0.0% |
| Superior Uniform Group(SGC) | COMMON STOCK | 868358102 | $125 | 6,706 | 0.0% |
| Layne Christensen Co | COMMON STOCK | 521050104 | $125 | 14,137 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON STOCK | 043632108 | $125 | 8,864 | 0.0% |
| Cempra Inc Common Stock | COMMON STOCK | 15130J109 | $126 | 33,585 | 0.0% |
| Liberty Media(BATRAUSD) | COMMON STOCK | 531229706 | $126 | 5,279 | 0.0% |
| Pdvwireless Inc Common | COMMON STOCK | 69290R104 | $126 | 5,785 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $127 | 15,915 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $127 | 22,482 | 0.0% |
| Penns Woods Bancorp Inc | COMMON STOCK | 708430103 | $128 | 2,955 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $129 | 3,277 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $130 | 5,131 | 0.0% |
| Ehealth Inc Common Stock(EHTH) | COMMON STOCK | 28238P109 | $130 | 10,767 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $131 | 13,931 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $131 | 28,922 | 0.0% |
| Calithera Biosciences(CALAEUR) | COMMON STOCK | 13089P101 | $131 | 11,300 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 05573H108 | $131 | 4,626 | 0.0% |
| Terravia Holdings Inc | COMMON STOCK | 88105A106 | $131 | 181,445 | 0.0% |
| Bioscrip Inc Common(BIOSEUR) | COMMON STOCK | 09069N108 | $132 | 77,922 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $132 | 4,157 | 0.0% |
| Natural Health Trends(NHTC) | COMMON STOCK | 63888P406 | $132 | 4,562 | 0.0% |
| Energous Corp Common | COMMON STOCK | 29272C103 | $133 | 8,525 | 0.0% |
| Hingham Institution for(HIFS) | COMMON STOCK | 433323102 | $133 | 750 | 0.0% |
| Angie's List Inc Common | COMMON STOCK | 034754101 | $133 | 23,348 | 0.0% |
| Habit Restaurants | COMMON STOCK | 40449J103 | $133 | 7,507 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M856 | $134 | 3,014 | 0.0% |
| Medequities Realty Trust | COMMON STOCK | 58409L306 | $135 | 12,058 | 0.0% |
| Servicesource | COMMON STOCK | 81763U100 | $136 | 35,114 | 0.0% |
| Kura Oncology Inc Common(KURA) | COMMON STOCK | 50127T109 | $136 | 15,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $136 | 4,514 | 0.0% |
| AAC Holdings Inc Common(AACH) | COMMON STOCK | 000307108 | $136 | 15,903 | 0.0% |
| Century Bancorp Inc(CNBKA) | COMMON STOCK | 156432106 | $136 | 2,241 | 0.0% |
| NCI Inc Common Stock USD | COMMON STOCK | 62886K104 | $136 | 9,008 | 0.0% |
| Southern Missouri(SMBC) | COMMON STOCK | 843380106 | $136 | 3,823 | 0.0% |
| Wipro LTD ADR USD(WIT) | ADR | 97651M109 | $136 | 13,298 | 0.0% |
| Model N Inc Common Stock(MODNEUR) | COMMON STOCK | 607525102 | $137 | 13,156 | 0.0% |
| Lcnb Corp Common Stock(LCNB) | COMMON STOCK | 50181P100 | $138 | 5,777 | 0.0% |
| Cutera Inc Common Stock(CUTREUR) | COMMON STOCK | 232109108 | $138 | 6,655 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMMON STOCK | 21075N204 | $139 | 18,995 | 0.0% |
| Baldwin & Lyons Inc | COMMON STOCK | 057755209 | $140 | 5,737 | 0.0% |
| Kirkland's Inc Common(TBHC) | COMMON STOCK | 497498105 | $140 | 11,304 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK | 03211L102 | $140 | 16,703 | 0.0% |
| Sparton Corp Common | COMMON STOCK | 847235108 | $140 | 6,670 | 0.0% |
| Zagg Inc Common Stock | COMMON STOCK | 98884U108 | $140 | 19,438 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $141 | 4,707 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON STOCK | 578877102 | $141 | 12,424 | 0.0% |