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 |
|---|---|---|---|---|---|
| Xenith Bankshares Inc | Common Stock | 984102202 | $198 | 7,821 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $199 | 19,701 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $199 | 5,901 | 0.0% |
| Autobytel Inc | Common Stock | 05275N205 | $201 | 16,077 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $201 | 7,701 | 0.0% |
| Trade Desk Inc -Class(TTD) | Common Stock | 88339J105 | $201 | 5,401 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $203 | 32,401 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $203 | 18,201 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $203 | 5,901 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $204 | 4,701 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $204 | 18,401 | 0.0% |
| Pennymacd Financial Servi | Common Stock | 70932B101 | $206 | 12,101 | 0.0% |
| Cobalt Intl Energy Inc | Common Stock | 19075F106 | $206 | 385,401 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $208 | 67,101 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $208 | 8,001 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $209 | 17,461 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $209 | 52,201 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $209 | 11,801 | 0.0% |
| Guidance Software Inc | Common Stock | 401692108 | $209 | 35,401 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $209 | 7,401 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $209 | 53,801 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $209 | 19,001 | 0.0% |
| Baldwin & Lyons Inc | Common Stock | 057755209 | $210 | 8,601 | 0.0% |
| Meetme Inc | Common Stock | 585141104 | $210 | 35,701 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $210 | 9,801 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $210 | 41,701 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $210 | 24,401 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $211 | 17,001 | 0.0% |
| Reis Inc | Common Stock | 75936P105 | $211 | 11,801 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $212 | 6,801 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $212 | 7,701 | 0.0% |
| Delta Natural Gas Co Inc | Common Stock | 247748106 | $212 | 7,001 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $212 | 14,901 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $212 | 56,601 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $214 | 9,301 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common Stock | 03837J101 | $215 | 11,001 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $215 | 8,295 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $216 | 9,001 | 0.0% |
| Cascade Bancorp | Common Stock | 147154207 | $217 | 28,201 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $217 | 9,101 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $219 | 158,601 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $219 | 6,901 | 0.0% |
| Shopify Inc(SHOP) | Foreign Stock | 82509L107 | $220 | 3,235 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $220 | 10,501 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $221 | 55,201 | 0.0% |
| Wins Finance Holdings Inc | Foreign Stock | G97223104 | $222 | 1,531 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $222 | 25,601 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $222 | 11,801 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $224 | 11,798 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $224 | 7,201 | 0.0% |