Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Inc Common | COMMON STOCK | 74102M103 | $153 | 10,717 | 0.0% |
| United Insurance(ACIC) | COMMON STOCK | 910710102 | $154 | 9,810 | 0.0% |
| Fogo de Chao Inc Common(1940857D) | COMMON STOCK | 344177100 | $154 | 11,095 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $154 | 8,826 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COMMON STOCK | 00548A106 | $156 | 8,939 | 0.0% |
| Ames National Corp(ATLO) | COMMON STOCK | 031001100 | $156 | 5,111 | 0.0% |
| NCS Multistage Holdings | COMMON STOCK | 628877102 | $157 | 6,236 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $157 | 13,612 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COMMON STOCK | 21833P103 | $158 | 25,010 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $158 | 33,891 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $158 | 69,865 | 0.0% |
| National Bankshares Inc(NKSH) | COMMON STOCK | 634865109 | $159 | 3,901 | 0.0% |
| ERA Group Inc Common(ERA1USD) | COMMON STOCK | 26885G109 | $159 | 16,835 | 0.0% |
| Bojangles' Inc Common | COMMON STOCK | 097488100 | $159 | 9,754 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $160 | 35,240 | 0.0% |
| CSS Industries Inc | COMMON STOCK | 125906107 | $160 | 6,120 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $161 | 7,796 | 0.0% |
| Brandywine Realty Trust(BDN) | EQUITIES - REIT | 105368203 | $161 | 9,159 | 0.0% |
| Biospecifics(BSTC) | COMMON STOCK | 090931106 | $162 | 3,266 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | COMMON STOCK | 210226106 | $163 | 2,859 | 0.0% |
| Weyco Group Inc Common(WEYS) | COMMON STOCK | 962149100 | $163 | 5,839 | 0.0% |
| EL Pollo Loco Holdings(LOCO) | COMMON STOCK | 268603107 | $163 | 11,768 | 0.0% |
| RCI Hospitality Holdings(RICK) | COMMON STOCK | 74934Q108 | $163 | 6,848 | 0.0% |
| Radnet Inc Common Stock(RDNT) | COMMON STOCK | 750491102 | $163 | 21,023 | 0.0% |
| Revlon Inc Common Stock | COMMON STOCK | 761525609 | $163 | 6,869 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | COMMON STOCK | 05070R104 | $164 | 8,594 | 0.0% |
| Trecora Resources Common | COMMON STOCK | 894648104 | $165 | 14,698 | 0.0% |
| Servicesource | COMMON STOCK | 81763U100 | $166 | 42,721 | 0.0% |
| Internap Corp Common | COMMON STOCK | 45885A300 | $166 | 45,247 | 0.0% |
| Pacific Biosciences of(PACB) | COMMON STOCK | 69404D108 | $166 | 46,542 | 0.0% |
| Vicor Corp Common Stock(VICR) | COMMON STOCK | 925815102 | $166 | 9,297 | 0.0% |
| Zagg Inc Common Stock | COMMON STOCK | 98884U108 | $166 | 19,206 | 0.0% |
| Ehealth Inc Common Stock(EHTH) | COMMON STOCK | 28238P109 | $166 | 8,817 | 0.0% |
| Glycomimetics Inc Common(GLYCEUR) | COMMON STOCK | 38000Q102 | $166 | 14,866 | 0.0% |
| Agenus Inc Common Stock(AGENEUR) | COMMON STOCK | 00847G705 | $166 | 42,360 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK | Y0207T100 | $166 | 20,423 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $168 | 11,946 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COMMON STOCK | 36268W100 | $168 | 26,953 | 0.0% |
| Harborone Bancorp Inc | COMMON STOCK | 41165F101 | $168 | 8,411 | 0.0% |
| Bioscrip Inc Common(BIOSEUR) | COMMON STOCK | 09069N108 | $169 | 62,115 | 0.0% |
| Ashford Hospitality | EQUITIES - REIT | 044102101 | $169 | 16,404 | 0.0% |
| Safeguard Scientifics | COMMON STOCK | 786449207 | $169 | 14,195 | 0.0% |
| Pacific Mercantile(PMBC) | COMMON STOCK | 694552100 | $169 | 19,235 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | COMMON STOCK | 683797104 | $170 | 10,386 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $171 | 13,506 | 0.0% |
| Fifth Street Finance | COMMON STOCK | 31678A103 | $171 | 35,174 | 0.0% |
| Mobileiron Inc Common(MOBL) | COMMON STOCK | 60739U204 | $172 | 28,379 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $173 | 18,108 | 0.0% |
| Rait Financial Trust | EQUITIES - REIT | 749227609 | $173 | 78,906 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $173 | 16,876 | 0.0% |