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 |
|---|---|---|---|---|---|
| M B T Financial Corp(MBTF) | Common Stock | 578877102 | $154 | 15,845 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $154 | 26,200 | 0.0% |
| Ussa Technologies Inc | Common Stock | 90328S500 | $154 | 29,700 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $154 | 9,400 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $155 | 10,100 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $155 | 3,300 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $155 | 37,200 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $155 | 12,625 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $155 | 29,500 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $156 | 25,100 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $157 | 36,500 | 0.0% |
| FNB Bancorp | Common Stock | 302515101 | $157 | 5,700 | 0.0% |
| Corium International Inc | Common Stock | 21887L107 | $158 | 21,200 | 0.0% |
| Prudential Bancorp Inc | Common Stock | 74431A101 | $158 | 8,700 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $158 | 51,400 | 0.0% |
| Northeast Bancorp | Common Stock | 663904209 | $159 | 7,800 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $159 | 4,400 | 0.0% |
| Genocea Biosciences Inc | Common Stock | 372427104 | $159 | 30,400 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $160 | 21,800 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $160 | 55,300 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $160 | 56,100 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $160 | 102,300 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $161 | 22,813 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $161 | 15,300 | 0.0% |
| Talend SA | Foreign Stock | 874224207 | $161 | 4,627 | 0.0% |
| Community Financial Corp/(TCFCUSD) | Common Stock | 20368X101 | $162 | 4,200 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $162 | 13,300 | 0.0% |
| Sequential Brands Group I | Common Stock | 81734P107 | $162 | 40,551 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $162 | 7,300 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $162 | 22,500 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $163 | 19,800 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $163 | 9,200 | 0.0% |
| MIX Telematics LTD | Foreign Stock | 60688N102 | $164 | 20,794 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $164 | 18,148 | 0.0% |
| Guidance Software Inc | Common Stock | 401692108 | $165 | 24,960 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $165 | 6,900 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $165 | 8,900 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $166 | 10,200 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $166 | 13,400 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $166 | 21,700 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $166 | 34,111 | 0.0% |
| Rait Financial Trust | Common Stock | 749227609 | $166 | 75,600 | 0.0% |
| Galapagos NV(GLPG) | Foreign Stock | 36315X101 | $166 | 2,173 | 0.0% |
| Corindus Vascular Robotic(CVRSEUR) | Common Stock | 218730109 | $166 | 89,100 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $167 | 18,200 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $167 | 6,600 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $168 | 7,000 | 0.0% |
| Sunshine Bancorp Inc | Common Stock | 86777J108 | $168 | 7,900 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $169 | 16,400 | 0.0% |
| Gulf Island Fabrication(GIFI) | Common Stock | 402307102 | $169 | 14,600 | 0.0% |