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 |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $207 | 20,827 | 0.0% |
| Ishares Latin America 40(ILF) | EXCHANGE TRADED FUND | 464287390 | $207 | 6,535 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $208 | 8,460 | 0.0% |
| Paratek Pharmaceuticals | COMMON STOCK | 699374302 | $209 | 10,863 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $209 | 1,707 | 0.0% |
| NET 1 Ueps Technologies(LSAK) | COMMON STOCK | 64107N206 | $209 | 17,100 | 0.0% |
| Benefitfocus Inc Common(BNFTEUR) | COMMON STOCK | 08180D106 | $209 | 7,487 | 0.0% |
| Great Lakes Dredge &(GLDD) | COMMON STOCK | 390607109 | $209 | 52,163 | 0.0% |
| Atlantic Capital(ACBIUSD) | COMMON STOCK | 048269203 | $210 | 11,091 | 0.0% |
| Huntsman Corp Common(HUN) | COMMON STOCK | 447011107 | $210 | 8,561 | 0.0% |
| Whitestone REIT USD(WSR) | EQUITIES - REIT | 966084204 | $211 | 15,210 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $211 | 20,717 | 0.0% |
| Seneca Foods Corp Common(SENEA) | COMMON STOCK | 817070501 | $211 | 5,853 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $212 | 10,872 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $212 | 4,472 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | COMMON STOCK | 683797104 | $212 | 12,386 | 0.0% |
| Ares Commercial Real(ACRE) | EQUITIES - REIT | 04013V108 | $212 | 15,847 | 0.0% |
| Oxford Immunotec Global | COMMON STOCK | G6855A103 | $213 | 13,765 | 0.0% |
| Albany Molecular | COMMON STOCK | 012423109 | $213 | 15,213 | 0.0% |
| Greif Inc Common Stock(GEF/B) | COMMON STOCK | 397624206 | $213 | 3,267 | 0.0% |
| Liveperson Inc Common(LPSNUSD) | COMMON STOCK | 538146101 | $216 | 31,565 | 0.0% |
| Navios Maritime | COMMON STOCK | Y62159101 | $218 | 126,869 | 0.0% |
| Multi Packaging | COMMON STOCK | G6331W109 | $219 | 12,174 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $219 | 13,888 | 0.0% |
| Nutraceutical | COMMON STOCK | 67060Y101 | $220 | 7,051 | 0.0% |
| Aduro Biotech Inc Common(ADROEUR) | COMMON STOCK | 00739L101 | $221 | 20,545 | 0.0% |
| Carbonite Inc Common(CARBUSD) | COMMON STOCK | 141337105 | $221 | 10,888 | 0.0% |
| UMH Properties Inc REIT(UMH) | EQUITIES - REIT | 903002103 | $222 | 14,606 | 0.0% |
| Barrett Business(BBSI) | COMMON STOCK | 068463108 | $223 | 4,080 | 0.0% |
| Staar Surgical Co Common(STAA) | COMMON STOCK | 852312305 | $223 | 22,771 | 0.0% |
| People's Utah Bancorp | COMMON STOCK | 712706209 | $223 | 8,422 | 0.0% |
| ERA Group Inc Common(ERA1USD) | COMMON STOCK | 26885G109 | $223 | 16,835 | 0.0% |
| Neuroderm LTD Common | COMMON STOCK | M74231107 | $226 | 8,500 | 0.0% |
| Chimerix Inc Common(CMRXEUR) | COMMON STOCK | 16934W106 | $227 | 35,573 | 0.0% |
| Premier Financial(PFBI) | COMMON STOCK | 74050M105 | $227 | 10,782 | 0.0% |
| Potbelly Corp Common(PTB) | COMMON STOCK | 73754Y100 | $227 | 16,311 | 0.0% |
| Landec Corp Common Stock(LFCR) | COMMON STOCK | 514766104 | $228 | 19,025 | 0.0% |
| Mindbody Inc Common | COMMON STOCK | 60255W105 | $228 | 8,308 | 0.0% |
| NVE Corp Common Stock(NVEC) | COMMON STOCK | 629445206 | $229 | 2,765 | 0.0% |
| Newstar Financial Inc | COMMON STOCK | 65251F105 | $229 | 21,635 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $230 | 45,903 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $231 | 11,463 | 0.0% |
| Southern National | COMMON STOCK | 843395104 | $233 | 13,745 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $233 | 9,762 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $234 | 14,739 | 0.0% |
| Malibu Boats Inc Common(MBUU) | COMMON STOCK | 56117J100 | $234 | 10,402 | 0.0% |
| Hortonworks Inc Common | COMMON STOCK | 440894103 | $235 | 23,945 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON STOCK | 44244K109 | $235 | 34,796 | 0.0% |
| Entravision(EVC) | COMMON STOCK | 29382R107 | $235 | 37,920 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $235 | 5,912 | 0.0% |