Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $259 | 7,401 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $259 | 9,301 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $259 | 9,201 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $260 | 8,501 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $260 | 23,501 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $262 | 69,601 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $262 | 24,165 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $264 | 15,301 | 0.0% |
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $264 | 21,401 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $264 | 29,701 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $265 | 20,001 | 0.0% |
| Ashford Hospitality Prime | Common Stock | 044102101 | $267 | 25,119 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $267 | 7,401 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $268 | 10,101 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $268 | 22,301 | 0.0% |
| Advanced Disposal Svcs in(ADSW) | Common Stock | 00790X101 | $269 | 11,901 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $270 | 7,201 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $271 | 21,101 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $273 | 85,901 | 0.0% |
| TRC Companies Inc | Common Stock | 872625108 | $274 | 15,701 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $276 | 16,201 | 0.0% |
| Bojangles Inc | Common Stock | 097488100 | $277 | 13,501 | 0.0% |
| Advaxis Inc | Common Stock | 007624208 | $279 | 34,201 | 0.0% |
| Sapiens International COR | Foreign Stock | N7716A151 | $279 | 21,701 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | Common Stock | 320866106 | $281 | 8,301 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $281 | 39,601 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $282 | 101,501 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $283 | 2,501 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $286 | 5,601 | 0.0% |
| Xactly Corp | Common Stock | 98386L101 | $286 | 24,001 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $287 | 38,201 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $288 | 36,029 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $288 | 5,801 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $289 | 10,701 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $293 | 8,301 | 0.0% |
| Supreme Inds Inc Class A | Common Stock | 868607102 | $294 | 14,501 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $294 | 37,701 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $294 | 21,001 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $295 | 111,401 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $296 | 24,901 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $297 | 15,101 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $298 | 17,501 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $298 | 12,218 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $298 | 18,101 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $300 | 13,701 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $300 | 19,001 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $300 | 11,401 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $302 | 26,801 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $302 | 10,751 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $303 | 33,001 | 0.0% |