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 |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New COM New(BASEUR) | Common Stocks | 06985P209 | $303 | 12,149 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stocks | 40416M105 | $306 | 9,988 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stocks | 351793104 | $306 | 27,929 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stocks | 74874Q100 | $307 | 73,508 | 0.0% |
| Supreme Inds Inc CL A | Common Stocks | 868607102 | $308 | 18,702 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Common Stocks | 319390100 | $308 | 13,360 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stocks | 36191G107 | $309 | 36,615 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stocks | 530307107 | $310 | 3,615 | 0.0% |
| Vitamin Shoppe Inc COM | Common Stocks | 92849E101 | $312 | 26,788 | 0.0% |
| Achaogen Inc COM | Common Stocks | 004449104 | $312 | 14,363 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stocks | 032359309 | $313 | 20,724 | 0.0% |
| Xenith Bankshares Inc New COM New | Common Stocks | 984102202 | $313 | 10,064 | 0.0% |
| Psychemedics Corp COM New | Common Stocks | 744375205 | $313 | 12,550 | 0.0% |
| SP Plus Corp COM(SPUSD) | Common Stocks | 78469C103 | $316 | 10,330 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Common Stocks | 84470P109 | $318 | 9,095 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Common Stocks | 03837J101 | $321 | 25,600 | 0.0% |
| Csra Inc COM | Common Stocks | 12650T104 | $322 | 10,130 | 0.0% |
| Intevac Inc COM | Common Stocks | 461148108 | $322 | 29,004 | 0.0% |
| Buckle Inc COM(BKE) | Common Stocks | 118440106 | $323 | 18,167 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stocks | 25470F302 | $324 | 12,846 | 0.0% |
| First Conn Bancorp Inc MD COM | Common Stocks | 319850103 | $328 | 12,747 | 0.0% |
| Orthofix Intl N V COM | Common Stocks | N6748L102 | $329 | 7,077 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Common Stocks | 126349109 | $329 | 8,114 | 0.0% |
| Salem Media Group Inc CL A | Common Stocks | 794093104 | $330 | 46,434 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stocks | 75901B107 | $330 | 16,691 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stocks | 942749102 | $332 | 5,203 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stocks | 89531P105 | $333 | 4,916 | 0.0% |
| Bristol Myers Squibb Co Dbcv 9/1 | Common Stocks | 110122AN8 | $333 | 233,000 | 0.0% |
| Silicom LTD ORD(SILC) | Common Stocks | M84116108 | $334 | 7,539 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Common Stocks | 67984M100 | $334 | 11,857 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stocks | 169905106 | $334 | 5,187 | 0.0% |
| Joint Corp COM(JYNT) | Common Stocks | 47973J102 | $334 | 87,900 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stocks | 457030104 | $334 | 10,036 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stocks | 379890106 | $335 | 133,650 | 0.0% |
| York WTR Co COM(YORW) | Common Stocks | 987184108 | $336 | 9,646 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stocks | 92835K103 | $336 | 19,413 | 0.0% |
| Biotime Inc COM(BTXUSD) | Common Stocks | 09066L105 | $339 | 107,460 | 0.0% |
| CAI International Inc COM(CAI1USD) | Common Stocks | 12477X106 | $339 | 14,397 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stocks | 103304101 | $340 | 13,705 | 0.0% |
| Comstock RES Inc COM(CRK) | Common Stocks | 205768302 | $340 | 48,105 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Common Stocks | Y62132108 | $343 | 41,267 | 0.0% |
| Meet Group Inc COM Added | Common Stocks | 58513U101 | $344 | 68,089 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Common Stocks | 53635B107 | $346 | 54,607 | 0.0% |
| Relx NV Sponsored ADR | Common Stocks | 75955B102 | $346 | 16,752 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stocks | 75524W108 | $347 | 6,188 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stocks | 422704106 | $347 | 68,019 | 0.0% |
| Navistar Intl Corp New Note 4.50010/1 | Common Stocks | 63934EAQ1 | $349 | 350,000 | 0.0% |
| Capital BK Finl Corp CL A COM | Common Stocks | 139794101 | $349 | 9,150 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | Common Stocks | 653656108 | $350 | 4,447 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $350 | 6,303 | 0.0% |