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 |
|---|---|---|---|---|---|
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $170 | 5,775 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $171 | 21,200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $172 | 18,600 | 0.0% |
| Entellus Medical Inc | Common Stock | 29363K105 | $172 | 10,400 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $172 | 7,800 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $173 | 4,100 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $173 | 13,000 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $174 | 6,200 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $174 | 21,400 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $174 | 7,600 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $174 | 11,500 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $175 | 21,300 | 0.0% |
| Miragen Therapeutics Inc | Common Stock | 60463E103 | $175 | 13,500 | 0.0% |
| Foundation Building Mater(FBMUSD) | Common Stock | 350392106 | $177 | 13,800 | 0.0% |
| Edge Therapeutics Inc | Common Stock | 279870109 | $177 | 17,300 | 0.0% |
| Commerce Union Bancshares | Common Stock | 200828101 | $177 | 7,400 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $178 | 9,800 | 0.0% |
| First Community Financial | Common Stock | 31985Q106 | $178 | 13,800 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $178 | 19,700 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $178 | 11,300 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $180 | 6,500 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $180 | 6,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $181 | 9,400 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $182 | 9,100 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $182 | 16,500 | 0.0% |
| Hawaiin Telcom Holdco Inc | Common Stock | 420031106 | $182 | 7,300 | 0.0% |
| Neff Corp | Common Stock | 640094207 | $182 | 9,600 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $182 | 22,500 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $183 | 9,300 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $184 | 29,700 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $184 | 37,900 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $184 | 5,900 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $184 | 7,700 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $184 | 40,500 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $185 | 8,000 | 0.0% |
| SI Financial Group Inc | Common Stock | 78425V104 | $185 | 11,500 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $186 | 13,300 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $186 | 6,100 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $186 | 18,000 | 0.0% |
| Roadrunner Transportn SY | Common Stock | 76973Q105 | $187 | 25,700 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $187 | 15,887 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $187 | 9,600 | 0.0% |
| Ascent Media Corp(ASCMA) | Common Stock | 043632108 | $187 | 12,200 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $187 | 6,598 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $187 | 18,000 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $188 | 41,400 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $188 | 2,400 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $189 | 20,000 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $189 | 22,500 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $190 | 25,500 | 0.0% |