Q1 2016 Holdings
Filed 2016-05-10 | 4093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westfield Financial Inc New | COM | 96008P104 | $25 | 3,010 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $26 | 1,133 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $26 | 1,905 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $26 | 1,296 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $26 | 6,005 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $26 | 7,239 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $26 | 2,538 | 0.0% |
| Hardinge Inc | COM | 412324303 | $26 | 2,058 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $26 | 1,110 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $26 | 1,501 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $26 | 1,013 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $27 | 1,125 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $27 | 4,280 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $27 | 75,753 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $27 | 4,168 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $27 | 6,886 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $27 | 2,118 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $27 | 1,510 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $28 | 1,026 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $28 | 1,522 | 0.0% |
| EXA Corp | COM | 300614500 | $28 | 2,172 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $28 | 4,283 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $28 | 3,423 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $28 | 894 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $29 | 44,887 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $29 | 6,327 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $29 | 1,838 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $29 | 1,540 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $29 | 2,051 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $30 | 84,348 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $30 | 3,778 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $31 | 4,285 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $31 | 5,240 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $31 | 13,623 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $31 | 2,318 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $32 | 1,950 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $32 | 1,944 | 0.0% |
| Markit LTD | SHS | G58249106 | $33 | 934 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $33 | 3,295 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34 | 360 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $35 | 954 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35 | 1,577 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $36 | 3,986 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37 | 1,057 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $37 | 1,435 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $37 | 1,509 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $38 | 14,814 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $40 | 1,766 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $40 | 582 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $42 | 23,831 | 0.0% |