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 |
|---|---|---|---|---|---|
| Novavax Inc | Common Stock | 670002104 | $342 | 297,240 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $343 | 18,600 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $343 | 23,920 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $345 | 37,700 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $345 | 7,900 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $346 | 18,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $346 | 24,700 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $347 | 9,100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $347 | 37,100 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $347 | 20,600 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $347 | 4,900 | 0.0% |
| Newstar Financial Inc | Common Stock | 65251F105 | $347 | 33,000 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $348 | 10,235 | 0.0% |
| Capital Senior Living CP | Common Stock | 140475104 | $348 | 22,900 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $349 | 10,900 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $349 | 11,400 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $350 | 21,500 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $350 | 17,192 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $350 | 24,164 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $352 | 10,900 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $352 | 35,700 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $352 | 19,900 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $353 | 8,300 | 0.0% |
| Vical Inc | Common Stock | 925602203 | $354 | 130,706 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $354 | 38,700 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $359 | 13,400 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $361 | 19,200 | 0.0% |
| Sterling Construction Co(STRL) | Common Stock | 859241101 | $361 | 27,600 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $362 | 15,100 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $364 | 47,300 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $365 | 14,520 | 0.0% |
| Emerald Expositions Event(EEXEUR) | Common Stock | 29103B100 | $366 | 16,700 | 0.0% |
| Fairpoint Communications | Common Stock | 305560302 | $366 | 23,400 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $366 | 15,600 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $367 | 55,000 | 0.0% |
| Sucampo Pharmaceuticals - | Common Stock | 864909106 | $367 | 34,970 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $368 | 25,400 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $368 | 21,000 | 0.0% |
| Ecrel - Stock | Common Stock | 87233Q108 | $369 | 6,700 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $371 | 17,500 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $372 | 44,800 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $373 | 21,300 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $373 | 11,800 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $373 | 15,800 | 0.0% |
| Iovance Biotherapeutics(IOVA) | Common Stock | 462260100 | $375 | 51,000 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $375 | 22,300 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $376 | 26,900 | 0.0% |
| First Connecticut Bancorp | Common Stock | 319850103 | $377 | 14,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $377 | 77,700 | 0.0% |
| Onebeacon INS Group LTD | Foreign Stock | G67742109 | $377 | 20,700 | 0.0% |