Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Capital Inc REIT | EQUITIES - REIT | 26817Q506 | $183 | 25,825 | 0.0% |
| Atkore International(ATKR) | COMMON STOCK | 047649108 | $184 | 7,007 | 0.0% |
| ARC Document Solutions | COMMON STOCK | 00191G103 | $184 | 53,283 | 0.0% |
| Teligent Inc New Common | COMMON STOCK | 87960W104 | $186 | 23,779 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $188 | 6,691 | 0.0% |
| City Office REIT Inc(CIO) | EQUITIES - REIT | 178587101 | $188 | 15,489 | 0.0% |
| Ishares Nasdaq(IBB) | EXCHANGE TRADED FUND | 464287556 | $188 | 641 | 0.0% |
| Invitae Corp Common(NVTA1EUR) | COMMON STOCK | 46185L103 | $189 | 17,121 | 0.0% |
| Western New England(WNEB) | COMMON STOCK | 958892101 | $190 | 18,068 | 0.0% |
| Covenant Transportation(CVLG) | COMMON STOCK | 22284P105 | $191 | 10,166 | 0.0% |
| Lands' END Inc Common(LE) | COMMON STOCK | 51509F105 | $191 | 8,923 | 0.0% |
| Revlon Inc Common Stock | COMMON STOCK | 761525609 | $191 | 6,869 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COMMON STOCK | 48283N106 | $192 | 53,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $192 | 7,783 | 0.0% |
| Farmer Brothers Co(FARM) | COMMON STOCK | 307675108 | $193 | 5,447 | 0.0% |
| Merchants Bancshares | COMMON STOCK | 588448100 | $193 | 3,966 | 0.0% |
| Provident Financial(PROV) | COMMON STOCK | 743868101 | $193 | 10,354 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $193 | 60,565 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $193 | 3,733 | 0.0% |
| Immunogen Inc Common(IMGNEUR) | COMMON STOCK | 45253H101 | $194 | 50,139 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON STOCK | 06643P104 | $195 | 13,420 | 0.0% |
| Nv5 Global Inc Common(NVEEUSD) | COMMON STOCK | 62945V109 | $195 | 5,199 | 0.0% |
| Franklin Covey Co Common(FC) | COMMON STOCK | 353469109 | $197 | 9,767 | 0.0% |
| United Insurance(ACIC) | COMMON STOCK | 910710102 | $197 | 12,347 | 0.0% |
| Eros International PLC | COMMON STOCK | G3788M114 | $197 | 19,119 | 0.0% |
| Workiva Inc Common Stock(WK) | COMMON STOCK | 98139A105 | $198 | 12,633 | 0.0% |
| Sunrun Inc Common Stock(RUN) | COMMON STOCK | 86771W105 | $198 | 36,585 | 0.0% |
| Monarch Casino & Resort(MCRI) | COMMON STOCK | 609027107 | $198 | 6,710 | 0.0% |
| ING Groep NV VAR | CORPORATE BONDS | 456837AF0 | $199 | 200,000 | 0.0% |
| Genie Energy LTD Common(GNE) | COMMON STOCK | 372284208 | $199 | 27,525 | 0.0% |
| Geron Corp Common Stock(GERN) | COMMON STOCK | 374163103 | $199 | 87,642 | 0.0% |
| Fairpoint Communications | COMMON STOCK | 305560302 | $200 | 12,072 | 0.0% |
| RMR Group Inc Common(RMR) | COMMON STOCK | 74967R106 | $200 | 4,042 | 0.0% |
| Novavax Inc Common Stock | COMMON STOCK | 670002104 | $200 | 156,320 | 0.0% |
| Panhandle Oil and Gas | COMMON STOCK | 698477106 | $200 | 10,423 | 0.0% |
| Tejon Ranch Co Common(TRC) | COMMON STOCK | 879080109 | $200 | 9,146 | 0.0% |
| SUN Bancorp Inc | COMMON STOCK | 86663B201 | $200 | 8,190 | 0.0% |
| Straight Path | COMMON STOCK | 862578101 | $202 | 5,628 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $202 | 6,723 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $203 | 18,007 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $203 | 15,592 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $203 | 7,451 | 0.0% |
| Zogenix Inc Common Stock | COMMON STOCK | 98978L204 | $203 | 18,748 | 0.0% |
| International Seaways(INSW) | COMMON STOCK | Y41053102 | $204 | 10,663 | 0.0% |
| Forterra Inc Common(FRTAEUR) | COMMON STOCK | 34960W106 | $204 | 10,478 | 0.0% |
| AV Homes Inc Common | COMMON STOCK | 00234P102 | $204 | 12,408 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON STOCK | 67984M100 | $205 | 7,193 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $206 | 39,555 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $206 | 16,876 | 0.0% |
| Enterprise Bancorp | COMMON STOCK | 293668109 | $207 | 5,953 | 0.0% |