Q2 2017 Holdings
Filed 2017-08-11 | 3181 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ames National Corp(ATLO) | Common Stock | 031001100 | $260 | 8,500 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $260 | 20,200 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $262 | 4,600 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $262 | 9,300 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $262 | 10,100 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $263 | 23,300 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $264 | 98,000 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $264 | 7,300 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $265 | 74,400 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $266 | 11,400 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $267 | 111,400 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $268 | 13,100 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $268 | 67,100 | 0.0% |
| Sutherland Asset Manageme | Common Stock | 86933G105 | $269 | 18,100 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $270 | 39,100 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $271 | 11,900 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $272 | 69,600 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $272 | 15,100 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $273 | 14,694 | 0.0% |
| Banco Macro S.A.(BMA) | Foreign Stock | 05961W105 | $276 | 2,990 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $277 | 9,348 | 0.0% |
| Health Insurance Innovati | Common Stock | 42225K106 | $280 | 11,900 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $281 | 39,600 | 0.0% |
| Harborone Bancorp Inc | Common Stock | 41165F101 | $281 | 14,100 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $281 | 12,900 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $283 | 11,400 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $284 | 30,900 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $286 | 73,800 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $286 | 15,200 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $287 | 22,700 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $289 | 20,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $289 | 6,000 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $289 | 24,800 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $290 | 4,000 | 0.0% |
| Intrawest Resorts Hldgs I | Common Stock | 46090K109 | $290 | 12,200 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $291 | 1,600 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $292 | 22,996 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $293 | 120,214 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $293 | 35,300 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $294 | 7,200 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $295 | 12,000 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $296 | 17,900 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $297 | 29,300 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $298 | 21,800 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $298 | 4,800 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $299 | 10,750 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $299 | 16,700 | 0.0% |
| NCS Multistage Hldngs Inc | Common Stock | 628877102 | $300 | 11,900 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $301 | 12,217 | 0.0% |
| Pennymacd Financial Servi | Common Stock | 70932B101 | $301 | 18,000 | 0.0% |