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 |
|---|---|---|---|---|---|
| Healthstream Inc Common(HSTM) | COMMON STOCK | 42222N103 | $376 | 15,527 | 0.0% |
| Immunomedics Inc Common(IMMU) | COMMON STOCK | 452907108 | $376 | 58,052 | 0.0% |
| Rayonier Advanced(RYAM) | COMMON STOCK | 75508B104 | $376 | 27,933 | 0.0% |
| Wildhorse Resource | COMMON STOCK | 96812T102 | $377 | 30,311 | 0.0% |
| Templeton Emerging(EMF) | MUTUAL FUNDS | 880191101 | $378 | 26,940 | 0.0% |
| Globalscape Inc Common | COMMON STOCK | 37940G109 | $378 | 96,404 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $378 | 13,156 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COMMON STOCK | 29251M106 | $379 | 12,310 | 0.0% |
| Saul Centers Inc REIT(BFS) | EQUITIES - REIT | 804395101 | $379 | 6,151 | 0.0% |
| Heska Corp Common Stock(HSKAEUR) | COMMON STOCK | 42805E306 | $380 | 3,620 | 0.0% |
| Spectrum Pharmaceuticals | COMMON STOCK | 84763A108 | $380 | 58,436 | 0.0% |
| Independence Contract | COMMON STOCK | 453415309 | $380 | 69,005 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $381 | 27,036 | 0.0% |
| Secureworks Corp Common(07S) | COMMON STOCK | 81374A105 | $382 | 40,171 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $382 | 14,478 | 0.0% |
| Fred's Inc Common Stock(FREDQ) | COMMON STOCK | 356108100 | $382 | 29,182 | 0.0% |
| Pure Storage Inc Common(PSTG) | COMMON STOCK | 74624M102 | $386 | 39,255 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $386 | 10,130 | 0.0% |
| Nuance Communications | COMMON STOCK | 67020Y100 | $387 | 22,359 | 0.0% |
| PDF Solutions Inc Common(PDFS) | COMMON STOCK | 693282105 | $390 | 17,234 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $390 | 108,015 | 0.0% |
| Global Blood | COMMON STOCK | 37890U108 | $393 | 10,661 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | EQUITIES - REIT | 649604501 | $393 | 63,755 | 0.0% |
| Frontline LTD UDA(FRO) | COMMON STOCK | G3682E192 | $394 | 58,495 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $394 | 46,925 | 0.0% |
| Progenics | COMMON STOCK | 743187106 | $395 | 41,813 | 0.0% |
| Cato Corp Common(CATO) | COMMON STOCK | 149205106 | $395 | 18,002 | 0.0% |
| Getty Realty Corp REIT(GTY) | EQUITIES - REIT | 374297109 | $395 | 15,646 | 0.0% |
| Fairmount Santrol | COMMON STOCK | 30555Q108 | $395 | 53,910 | 0.0% |
| Cascade Bancorp Common | COMMON STOCK | 147154207 | $396 | 51,334 | 0.0% |
| First Potomac Realty | EQUITIES - REIT | 33610F109 | $397 | 38,575 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $398 | 29,170 | 0.0% |
| State Auto Financial | COMMON STOCK | 855707105 | $398 | 14,509 | 0.0% |
| National Commerce Corp | COMMON STOCK | 63546L102 | $398 | 10,878 | 0.0% |
| GP Strategies Corp(GPX) | COMMON STOCK | 36225V104 | $402 | 15,894 | 0.0% |
| Triple-S Management Corp(GTS) | COMMON STOCK | 896749108 | $402 | 22,871 | 0.0% |
| John B Sanfilippo & SON(JBSS) | COMMON STOCK | 800422107 | $405 | 5,537 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $407 | 31,818 | 0.0% |
| Federal Agricultural(AGM) | COMMON STOCK | 313148306 | $407 | 7,075 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COMMON STOCK | 27875T101 | $408 | 19,121 | 0.0% |
| Almost Family Inc Common | COMMON STOCK | 020409108 | $408 | 8,386 | 0.0% |
| Crescent Point Energy | COMMON STOCK | 22576C101 | $411 | 37,979 | 0.0% |
| REV Group Inc Common(1RG) | COMMON STOCK | 749527107 | $411 | 14,900 | 0.0% |
| Finish Line Inc | COMMON STOCK | 317923100 | $411 | 28,885 | 0.0% |
| Northstar Realty Europe(NRE) | EQUITIES - REIT | 66706L101 | $412 | 35,541 | 0.0% |
| Eastern Co Common(EML) | COMMON STOCK | 276317104 | $413 | 19,299 | 0.0% |
| Conatus Pharmaceuticals(CNATEUR) | COMMON STOCK | 20600T108 | $413 | 71,616 | 0.0% |
| Ishares North American(IGM) | EXCHANGE TRADED FUND | 464287549 | $415 | 3,000 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $415 | 24,718 | 0.0% |
| Tilly's Inc Common Stock(TLYS) | COMMON STOCK | 886885102 | $417 | 46,197 | 0.0% |