Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMS Hldgs Corp COM(HMSY) | Common Stocks | 40425J101 | $67 | 3,643 | 0.0% |
| Two RIV Bancorp COM | Common Stocks | 90207C105 | $69 | 3,714 | 0.0% |
| Abercrombie and Fitch Co CL A(ANF) | Common Stocks | 002896207 | $70 | 5,600 | 0.0% |
| Yume Inc COM | Common Stocks | 98872B104 | $71 | 15,130 | 0.0% |
| Neophotonics Corp COM | Common Stocks | 64051T100 | $71 | 9,200 | 0.0% |
| Southcross Energy Partners L COM Unit Ltdpt | Common Stocks | 84130C100 | $71 | 22,448 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stocks | 89679E300 | $71 | 2,900 | 0.0% |
| Frontier Communications Corp COM | Common Stocks | 35906A108 | $71 | 60,840 | 0.0% |
| Ssandc Technologies Hldgs Inc COM(SSNC) | Common Stocks | 78467J100 | $72 | 1,873 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stocks | 88033G407 | $72 | 3,725 | 0.0% |
| Constellium NV CL A(CSTM) | Common Stocks | N22035104 | $73 | 10,613 | 0.0% |
| Syntel Inc COM | Common Stocks | 87162H103 | $74 | 4,359 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stocks | 68375N103 | $75 | 11,366 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Common Stocks | 72581M305 | $76 | 16,633 | 0.0% |
| Dominion Diamond Corp COM | Common Stocks | 257287102 | $76 | 6,078 | 0.0% |
| Tremor Video Inc COM | Common Stocks | 89484Q100 | $76 | 30,350 | 0.0% |
| PHH Corp COM New | Common Stocks | 693320202 | $80 | 5,800 | 0.0% |
| First Financial Northwest in COM | Common Stocks | 32022K102 | $81 | 5,000 | 0.0% |
| CSS Inds Inc COM | Common Stocks | 125906107 | $83 | 3,190 | 0.0% |
| Allegiance Bancshares Inc COM | Common Stocks | 01748H107 | $84 | 2,200 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | Common Stocks | 598511103 | $84 | 2,490 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | Common Stocks | 769397100 | $85 | 12,800 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stocks | 117665109 | $85 | 2,000 | 0.0% |
| Fabrinet SHS(FN) | Common Stocks | G3323L100 | $86 | 2,011 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Common Stocks | G5784H106 | $87 | 5,381 | 0.0% |
| Medicinova Inc COM New(MNOV) | Common Stocks | 58468P206 | $87 | 16,565 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Common Stocks | 42704L104 | $88 | 2,228 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stocks | 448947507 | $88 | 6,103 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stocks | 25271C102 | $88 | 8,136 | 0.0% |
| Phoenix New Media LTD Sponsored ADS | Common Stocks | 71910C103 | $89 | 33,620 | 0.0% |
| American River Bankshares COM(AMRB) | Common Stocks | 029326105 | $90 | 6,206 | 0.0% |
| Tronc Inc COM | Common Stocks | 89703P107 | $90 | 7,000 | 0.0% |
| Forestar Group Inc COM | Common Stocks | 346233109 | $91 | 5,314 | 0.0% |
| James RIV Group LTD COM(JRVR) | Common Stocks | G5005R107 | $92 | 2,308 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | Common Stocks | 92189F403 | $92 | 4,829 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stocks | 45781D101 | $93 | 7,107 | 0.0% |
| Aceto Corp COM(ACETEUR) | Common Stocks | 004446100 | $95 | 6,118 | 0.0% |
| Mcbc Hldgs Inc COM | Common Stocks | 55276F107 | $95 | 4,882 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | Common Stocks | 191098102 | $96 | 420 | 0.0% |
| SI Finl Group Inc MD COM | Common Stocks | 78425V104 | $99 | 6,167 | 0.0% |
| Uniti Group Inc COM | Common Stocks | 91325V108 | $99 | 3,922 | 0.0% |
| Kona Grill Inc COM | Common Stocks | 50047H201 | $99 | 26,788 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stocks | 482738101 | $101 | 10,611 | 0.0% |
| Flexion Therapeutics Inc COM | Common Stocks | 33938J106 | $101 | 4,980 | 0.0% |
| Verastem Inc COM | Common Stocks | 92337C104 | $101 | 46,192 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Common Stocks | M15342104 | $102 | 17,060 | 0.0% |
| Tetraphase Pharmaceuticals I COM | Common Stocks | 88165N105 | $103 | 14,400 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stocks | 15117B103 | $103 | 41,873 | 0.0% |
| Goldfield Corp COM | Common Stocks | 381370105 | $104 | 18,824 | 0.0% |
| Shiloh Inds Inc COM | Common Stocks | 824543102 | $105 | 8,950 | 0.0% |