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 |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $168 | 4,601 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $169 | 18,001 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $169 | 31,150 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $169 | 19,130 | 0.0% |
| Bank of NT Butterfield &(NTB) | Foreign Stock | G0772R208 | $169 | 5,301 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $170 | 7,601 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $172 | 4,001 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $172 | 21,401 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $172 | 3,601 | 0.0% |
| Ascent Media Corp(ASCMA) | Common Stock | 043632108 | $172 | 12,201 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $173 | 24,826 | 0.0% |
| Planet Payment Inc | Common Stock | U72603118 | $174 | 43,701 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $174 | 13,301 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $175 | 2,801 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $175 | 11,301 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $175 | 4,701 | 0.0% |
| Cempra Inc | Common Stock | 15130J109 | $176 | 46,901 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $176 | 6,101 | 0.0% |
| First Community Financial | Common Stock | 31985Q106 | $176 | 13,801 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $177 | 9,001 | 0.0% |
| Fortis Inc(FTS) | Foreign Stock | 349553107 | $177 | 5,353 | 0.0% |
| Basic Energy Saervices in(BASEUR) | Common Stock | 06985P209 | $177 | 5,304 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $178 | 42,364 | 0.0% |
| M B T Financial Corp(MBTF) | Common Stock | 578877102 | $180 | 15,846 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $180 | 22,501 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $180 | 27,101 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $181 | 172,583 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $182 | 11,501 | 0.0% |
| EXA Corp | Common Stock | 300614500 | $182 | 14,301 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $183 | 6,201 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $183 | 80,601 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $185 | 5,801 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $186 | 11,301 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $187 | 25,701 | 0.0% |
| Neff Corp | Common Stock | 640094207 | $187 | 9,601 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $187 | 72,923 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $189 | 9,001 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $190 | 25,501 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $190 | 51,891 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $190 | 2,401 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $191 | 36,501 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $193 | 78,201 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $195 | 13,601 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $195 | 111,601 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $195 | 12,001 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $195 | 3,201 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $197 | 28,201 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $197 | 9,801 | 0.0% |
| Xenith Bankshares Inc | Common Stock | 984102202 | $198 | 7,821 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $198 | 116,701 | 0.0% |