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 |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $133 | 24,800 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $133 | 10,900 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $135 | 78,200 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $135 | 32,300 | 0.0% |
| ASB Bancorp Inc | Common Stock | 00213T109 | $136 | 3,100 | 0.0% |
| Cascadian Therapeutics in | Common Stock | 14740B606 | $136 | 36,500 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $137 | 16,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $137 | 6,100 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $137 | 1,200 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $138 | 6,550 | 0.0% |
| Radisys Corporation | Common Stock | 750459109 | $138 | 36,800 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $139 | 3,400 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $140 | 14,700 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $141 | 2,800 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $142 | 15,300 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $142 | 4,500 | 0.0% |
| Atlas Financial Hldgs Inc | Foreign Stock | G06207115 | $142 | 9,500 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $143 | 8,300 | 0.0% |
| Two River Bancorp | Common Stock | 90207C105 | $143 | 7,700 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $143 | 11,600 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $143 | 23,900 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $144 | 18,000 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $144 | 6,500 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $144 | 9,580 | 0.0% |
| Planet Payment Inc | Common Stock | U72603118 | $144 | 43,700 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $145 | 26,800 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $145 | 12,900 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383X109 | $146 | 6,500 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $146 | 7,200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $146 | 14,000 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $146 | 16,000 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common Stock | 344177100 | $147 | 10,600 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $147 | 5,400 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $147 | 19,400 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $147 | 9,100 | 0.0% |
| Kingstone COS Inc(KINS) | Common Stock | 496719105 | $148 | 9,700 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $148 | 15,200 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $149 | 72,600 | 0.0% |
| Novelion Therapeutics Inc | Foreign Stock | 67001K202 | $149 | 16,100 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $150 | 9,300 | 0.0% |
| Global Eagle Entertainmnt | Common Stock | 37951D102 | $151 | 42,300 | 0.0% |
| Midstates Petroleum Co I | Common Stock | 59804T407 | $151 | 11,900 | 0.0% |
| Owens Realty Mortgage Inc | Common Stock | 690828108 | $151 | 8,900 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $151 | 7,300 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $151 | 111,600 | 0.0% |
| Tabula Rasa Healthcare in | Common Stock | 873379101 | $151 | 10,000 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $152 | 8,400 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common Stock | 29363J108 | $152 | 6,700 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $153 | 9,800 | 0.0% |
| M B T Financial Corp(MBTF) | Common Stock | 578877102 | $154 | 15,845 | 0.0% |