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 |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $212 | 12,900 | 0.0% |
| KEY Energy Services Inc | Common Stock | 49309J103 | $212 | 11,000 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $213 | 11,500 | 0.0% |
| Internap Network Services | Common Stock | 45885A300 | $213 | 58,000 | 0.0% |
| Delta Natural Gas Co Inc | Common Stock | 247748106 | $213 | 7,000 | 0.0% |
| Bear State Financial Inc | Common Stock | 073844102 | $215 | 22,700 | 0.0% |
| Cempra Inc | Common Stock | 15130J109 | $216 | 46,900 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $216 | 13,400 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $217 | 10,500 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $217 | 10,549 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $217 | 12,500 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $218 | 9,900 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $218 | 4,700 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $219 | 6,994 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $219 | 69,500 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $220 | 28,500 | 0.0% |
| Federated National Hldg C | Common Stock | 31422T101 | $221 | 13,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $221 | 10,600 | 0.0% |
| Advaxis Inc | Common Stock | 007624208 | $222 | 34,200 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $222 | 22,800 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $223 | 5,300 | 0.0% |
| Lilis Energy Inc | Common Stock | 532403201 | $223 | 45,500 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $225 | 60,700 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $226 | 85,900 | 0.0% |
| Natural Health Trends CP(NHTC) | Common Stock | 63888P406 | $226 | 8,100 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $226 | 16,200 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $227 | 121,000 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $227 | 11,300 | 0.0% |
| Geners Maritime Inc | Foreign Stock | Y26889108 | $228 | 40,100 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $228 | 12,479 | 0.0% |
| Superior Uniform GRP Inc(SGC) | Common Stock | 868358102 | $228 | 10,200 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $228 | 8,528 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $229 | 36,028 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $230 | 24,100 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $230 | 7,400 | 0.0% |
| Ominto Inc | Common Stock | 68217C208 | $230 | 15,100 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $231 | 14,500 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $231 | 20,800 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $232 | 3,600 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $232 | 28,000 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $232 | 25,600 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $232 | 28,200 | 0.0% |
| Cherry Hill Mtge Invest(CHMI) | Common Stock | 164651101 | $233 | 12,600 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $233 | 26,900 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $233 | 29,800 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $234 | 9,800 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $235 | 33,000 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $235 | 9,500 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $236 | 12,700 | 0.0% |
| Paragon Commercial Corp | Common Stock | 69911U403 | $236 | 4,500 | 0.0% |