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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | Common equity shares | 72703H101 | $3.6K | 220,638 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $3.6K | 318,422 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $3.6K | 28,746 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | Common equity shares | 03823U102 | $3.6K | 240,937 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $3.6K | 540,032 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $3.6K | 444,820 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $3.6K | 1,442,360 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $3.6K | 242,972 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $3.6K | 397,796 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $3.6K | 101,817 | 0.0% |
| Loxo Oncology Inc | Common equity shares | 548862101 | $3.6K | 133,074 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $3.6K | 389,484 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $3.7K | 183,628 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $3.7K | 465,705 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $3.7K | 210,716 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $3.7K | 313,718 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $3.7K | 59,506 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $3.7K | 426,260 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $3.7K | 164,136 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | $3.8K | 99,181 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $3.8K | 222,626 | 0.0% |
| Journal Media Group Inc | Common equity shares | 48114A109 | $3.8K | 315,446 | 0.0% |
| Seaspan Corp | Common equity shares | Y75638109 | $3.8K | 205,570 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $3.8K | 359,790 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $3.8K | 124,564 | 0.0% |
| Multi Packaging Solutns Intl | Common equity shares | G6331W109 | $3.8K | 232,817 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $3.8K | 459,527 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $3.8K | 2,132,673 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $3.8K | 205,302 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | Common equity shares | 09058V103 | $3.8K | 1,343,332 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $3.8K | 422,336 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $3.8K | 950,901 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $3.8K | 743,930 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $3.8K | 302,313 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $3.8K | 344,437 | 0.0% |
| Akebia Therapeutics Inc(AKBA)A | Common equity shares | 00972D105 | $3.8K | 422,771 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $3.8K | 148,817 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $3.8K | 317,632 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $3.8K | 87,427 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $3.8K | 39,014 | 0.0% |
| Cytokinetics Inc(CYTK)A | Common equity shares | 23282W605 | $3.8K | 545,460 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $3.8K | 326,287 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $3.9K | 31,882 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $3.9K | 218,223 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $3.9K | 527,587 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $3.9K | 407,980 | 0.0% |
| Casella Waste SYS Inc(CWST)A | Common equity shares | 147448104 | $3.9K | 579,252 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $3.9K | 134,876 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $3.9K | 195,394 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $3.9K | 155,000 | 0.0% |