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 |
|---|---|---|---|---|---|
| Sigma Designs Inc | Common Stock | 826565103 | $190 | 32,400 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $190 | 25,500 | 0.0% |
| Merrimack Pharmaceuticals | Common Stock | 590328100 | $190 | 152,932 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $190 | 5,900 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $191 | 11,900 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $191 | 7,700 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $191 | 8,900 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $192 | 101,500 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $192 | 24,800 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $194 | 4,700 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $194 | 41,700 | 0.0% |
| Aquaventure Holdings LTD | Foreign Stock | G0443N107 | $195 | 12,800 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $196 | 7,500 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $196 | 15,900 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $196 | 20,100 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $197 | 25,374 | 0.0% |
| EXA Corp | Common Stock | 300614500 | $197 | 14,300 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $197 | 31,300 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $197 | 16,600 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $197 | 11,000 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $198 | 27,100 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $198 | 9,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $198 | 36,400 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $199 | 11,500 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $199 | 44,800 | 0.0% |
| Tallgrass Energy GP LP | Common Stock | 874696107 | $200 | 7,868 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $200 | 5,000 | 0.0% |
| Enerplus Corp(ERFGBP) | Foreign Stock | 292766102 | $200 | 24,589 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common Stock | 185063104 | $201 | 22,100 | 0.0% |
| P C Mall Inc(PCMI) | Common Stock | 69323K100 | $201 | 10,700 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $201 | 7,100 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $202 | 8,800 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $202 | 80,600 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $203 | 9,300 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $204 | 3,200 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $205 | 126,600 | 0.0% |
| Advanced Emissions SOL(ARQ) | Common Stock | 00770C101 | $205 | 22,400 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $206 | 49,600 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $207 | 18,400 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $207 | 11,800 | 0.0% |
| Zynerba Pharmaceuticals I | Common Stock | 98986X109 | $207 | 12,200 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $208 | 11,400 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $209 | 51,200 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $210 | 29,100 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $210 | 25,200 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $210 | 10,800 | 0.0% |
| Global Sources Limited | Foreign Stock | G39300101 | $210 | 10,500 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $211 | 16,400 | 0.0% |
| Baldwin & Lyons Inc | Common Stock | 057755209 | $211 | 8,600 | 0.0% |
| Wildhorse Resource Develo | Common Stock | 96812T102 | $212 | 17,100 | 0.0% |