Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchids Paper Products | Common equity shares | 68572N104 | $3.3K | 119,068 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $3.3K | 266,296 | 0.0% |
| Acacia Research Corp(ACTG)A | Common equity shares | 003881307 | $3.3K | 867,431 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $3.3K | 328,865 | 0.0% |
| Ishares Msci Israel Capped ETF(EIS) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286632 | $3.3K | 68,889 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $3.3K | 88,476 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $3.3K | 165,657 | 0.0% |
| National Interstate Corp | Common equity shares | 63654U100 | $3.3K | 110,700 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $3.3K | 721,352 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $3.3K | 129,259 | 0.0% |
| Elizabeth Arden Inc | Common equity shares | 28660G106 | $3.3K | 405,292 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.3K | 488,825 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $3.3K | 192,263 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $3.3K | 68,585 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $3.3K | 126,698 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $3.3K | 184,319 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $3.4K | 138,244 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $3.4K | 121,539 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $3.4K | 722,313 | 0.0% |
| Shire PLC | American Depository Receipt | 82481R106 | $3.4K | 19,560 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $3.4K | 638,491 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $3.4K | 1,527,799 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $3.4K | 534,863 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | Common equity shares | 184499101 | $3.4K | 1,153,532 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $3.4K | 438,459 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $3.4K | 102,915 | 0.0% |
| Lion Biotechnologies Inc | Common equity shares | 53619R102 | $3.4K | 670,103 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $3.4K | 412,015 | 0.0% |
| United Online Inc | Common equity shares | 911268209 | $3.4K | 295,504 | 0.0% |
| Foundation Medicine Inc | Common equity shares | 350465100 | $3.4K | 187,954 | 0.0% |
| America`s Car-Mart Inc(CRMT)A | Common equity shares | 03062T105 | $3.4K | 136,415 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $3.4K | 95,632 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $3.4K | 208,266 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $3.4K | 664,228 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $3.4K | 29,227 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $3.5K | 234,095 | 0.0% |
| Enernoc Inc | Common equity shares | 292764107 | $3.5K | 466,549 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $3.5K | 294,398 | 0.0% |
| Mattson Technology Inc | Common equity shares | 577223100 | $3.5K | 955,985 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $3.5K | 225,477 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $3.5K | 388,461 | 0.0% |
| Metaldyne Performance Group | Common equity shares | 59116R107 | $3.5K | 208,659 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $3.5K | 148,401 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $3.5K | 81,377 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $3.5K | 143,383 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $3.5K | 383,552 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $3.6K | 194,086 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $3.6K | 280,916 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $3.6K | 283,765 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $3.6K | 77,475 | 0.0% |