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 |
|---|---|---|---|---|---|
| SUN Bancorp Inc | Common Stock | 86663B201 | $301 | 12,217 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $303 | 8,495 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $304 | 34,000 | 0.0% |
| Hovnanian Enterprises CLA | Common Stock | 442487203 | $305 | 108,800 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $305 | 81,300 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $305 | 52,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $307 | 26,600 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $308 | 11,400 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $308 | 26,810 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $310 | 15,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $310 | 18,100 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $310 | 26,800 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $311 | 49,726 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $312 | 14,182 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $313 | 19,400 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $314 | 16,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $315 | 115,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $317 | 116,700 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $317 | 18,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $317 | 15,200 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $318 | 8,592 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $318 | 24,400 | 0.0% |
| Bojangles Inc | Common Stock | 097488100 | $320 | 19,700 | 0.0% |
| Wins Finance Holdings Inc | Foreign Stock | G97223104 | $321 | 1,530 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $322 | 2,500 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $322 | 40,600 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $323 | 24,700 | 0.0% |
| Resource Capital Corp | Common Stock | 76120W708 | $323 | 31,775 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $324 | 13,700 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $325 | 14,800 | 0.0% |
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $327 | 28,000 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $329 | 22,300 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $329 | 19,300 | 0.0% |
| Apptio Inc | Common Stock | 03835C108 | $330 | 19,000 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $330 | 12,900 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $332 | 16,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $333 | 10,526 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $333 | 8,600 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $333 | 8,700 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $333 | 13,400 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $334 | 40,300 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $335 | 12,700 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $335 | 45,000 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $337 | 29,400 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $338 | 9,800 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $338 | 36,600 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $339 | 26,700 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $339 | 11,200 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $341 | 14,400 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $341 | 21,600 | 0.0% |