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 |
|---|---|---|---|---|---|
| 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% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $237 | 8,500 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $237 | 55,200 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $237 | 14,800 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $237 | 20,400 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $238 | 9,100 | 0.0% |
| Supreme Inds Inc Class A | Common Stock | 868607102 | $239 | 14,500 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $239 | 11,100 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $239 | 3,800 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $240 | 10,050 | 0.0% |
| Tronc Inc | Common Stock | 89703P107 | $240 | 18,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $242 | 15,100 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $242 | 9,000 | 0.0% |
| Xenith Bankshares Inc | Common Stock | 984102202 | $243 | 7,820 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $243 | 21,800 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common Stock | 03837J101 | $243 | 19,400 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $243 | 8,300 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $243 | 7,800 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $244 | 31,500 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $245 | 15,600 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $246 | 8,092 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $246 | 16,500 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $247 | 8,100 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $247 | 18,893 | 0.0% |
| Cardconnect Corp | Common Stock | 14141X108 | $247 | 16,400 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $248 | 6,800 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $248 | 59,700 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $248 | 12,500 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $249 | 28,100 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $250 | 7,200 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $251 | 5,900 | 0.0% |
| Reis Inc | Common Stock | 75936P105 | $251 | 11,800 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $251 | 9,100 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $251 | 16,800 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $252 | 27,000 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $253 | 11,437 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $253 | 24,900 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $253 | 22,100 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | Common Stock | 03211L102 | $255 | 26,500 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $255 | 28,200 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $256 | 5,600 | 0.0% |
| Commercehub Inc | Common Stock | 20084V108 | $256 | 14,700 | 0.0% |
| Ashford Hospitality Prime | Common Stock | 044102101 | $258 | 25,118 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $258 | 51,000 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $258 | 206,200 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $258 | 42,600 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $259 | 9,500 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $260 | 8,500 | 0.0% |
| Pharrmaceuticals Inc | Common Stock | 74933V108 | $260 | 13,900 | 0.0% |