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 |
|---|---|---|---|---|---|
| Keyw Holding Corp | Common Stock | 493723100 | $410 | 43,800 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $410 | 36,100 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $411 | 70,900 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $415 | 16,900 | 0.0% |
| Terraform Global Inc - CL | Common Stock | 88104M101 | $415 | 82,100 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $416 | 84,100 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $418 | 31,400 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $418 | 42,900 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $418 | 38,200 | 0.0% |
| Washingtonfirst Bankshar | Common Stock | 940730104 | $420 | 12,150 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $420 | 26,700 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $421 | 80,100 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $422 | 29,100 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $424 | 16,100 | 0.0% |
| Nutraceutical Intl Corp | Common Stock | 67060Y101 | $425 | 10,200 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $426 | 31,100 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $428 | 18,800 | 0.0% |
| Quantenna Communications | Common Stock | 74766D100 | $429 | 22,600 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $430 | 15,040 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $430 | 10,700 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $430 | 43,000 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $430 | 26,394 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $430 | 7,500 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $431 | 28,000 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $431 | 15,300 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $434 | 35,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $434 | 23,800 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $437 | 9,300 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $437 | 70,105 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $439 | 23,100 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $440 | 13,904 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $441 | 20,271 | 0.0% |
| Glassbridge Enterprises | Common Stock | 377185103 | $441 | 111,247 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $441 | 52,300 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $442 | 28,500 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $443 | 35,700 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $444 | 27,000 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $444 | 41,761 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $445 | 19,140 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $446 | 12,286 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $447 | 5,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $448 | 40,600 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $449 | 43,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $449 | 18,400 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $449 | 7,300 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $450 | 29,104 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $454 | 34,000 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $455 | 8,400 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $457 | 21,000 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $458 | 61,700 | 0.0% |