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 |
|---|---|---|---|---|---|
| Rait Financial Trust | EQUITIES - REIT | 749227609 | $173 | 78,906 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $173 | 16,876 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK | 03211L102 | $174 | 18,094 | 0.0% |
| Lawson Products Inc(DSGR) | COMMON STOCK | 520776105 | $174 | 7,838 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $175 | 18,438 | 0.0% |
| Energous Corp Common | COMMON STOCK | 29272C103 | $175 | 10,741 | 0.0% |
| Model N Inc Common Stock(MODNEUR) | COMMON STOCK | 607525102 | $175 | 13,156 | 0.0% |
| Winmark Corp Common(WINA) | COMMON STOCK | 974250102 | $175 | 1,360 | 0.0% |
| Farmer Brothers Co(FARM) | COMMON STOCK | 307675108 | $176 | 5,825 | 0.0% |
| Resource Capital Corp | EQUITIES - REIT | 76120W708 | $176 | 17,261 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMMON STOCK | 74587B101 | $177 | 5,126 | 0.0% |
| Carvana Co Common Stock(CVNA) | COMMON STOCK | 146869102 | $177 | 8,655 | 0.0% |
| Apptio Inc Common Stock | COMMON STOCK | 03835C108 | $177 | 10,199 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITIES - REIT | 31154R109 | $177 | 19,773 | 0.0% |
| Seachange International | COMMON STOCK | 811699107 | $178 | 66,965 | 0.0% |
| Hamilton Lane Inc Common(HLNE) | COMMON STOCK | 407497106 | $178 | 8,099 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON STOCK | 44244K109 | $178 | 33,896 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON STOCK | 40609P105 | $181 | 23,314 | 0.0% |
| Habit Restaurants | COMMON STOCK | 40449J103 | $181 | 11,456 | 0.0% |
| Bellicum Pharmaceuticals | COMMON STOCK | 079481107 | $181 | 15,530 | 0.0% |
| Ladenburg Thalmann | COMMON STOCK | 50575Q102 | $181 | 74,184 | 0.0% |
| Primo Water Corp Common | COMMON STOCK | 74165N105 | $182 | 14,328 | 0.0% |
| Seneca Foods Corp Common(SENEA) | COMMON STOCK | 817070501 | $182 | 5,853 | 0.0% |
| Peoples Financial(PFIS) | COMMON STOCK | 711040105 | $182 | 4,160 | 0.0% |
| Orchid Island Capital | EQUITIES - REIT | 68571X103 | $182 | 18,434 | 0.0% |
| Limoneira Co Common(LMNR) | COMMON STOCK | 532746104 | $183 | 7,735 | 0.0% |
| Washingtonfirst | COMMON STOCK | 940730104 | $183 | 5,314 | 0.0% |
| ZIX Corp Common Stock(ZIXI) | COMMON STOCK | 98974P100 | $183 | 32,181 | 0.0% |
| Donegal Group Inc Common(DGICA) | COMMON STOCK | 257701201 | $184 | 11,596 | 0.0% |
| Equity Commonwealth REIT(HP5A) | EQUITIES - REIT | 294628102 | $184 | 5,815 | 0.0% |
| Systemax Inc Common | COMMON STOCK | 871851101 | $185 | 9,831 | 0.0% |
| Cutera Inc Common Stock(CUTREUR) | COMMON STOCK | 232109108 | $187 | 7,216 | 0.0% |
| Community Healthcare(CHCT) | EQUITIES - REIT | 20369C106 | $187 | 7,316 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $187 | 8,021 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON STOCK | 06643P104 | $187 | 12,516 | 0.0% |
| Potbelly Corp Common(PTB) | COMMON STOCK | 73754Y100 | $188 | 16,311 | 0.0% |
| FRP Holdings Inc Common(FRPH) | COMMON STOCK | 30292L107 | $188 | 4,079 | 0.0% |
| Atara Biotherapeutics(ATRAGBX) | COMMON STOCK | 046513107 | $189 | 13,467 | 0.0% |
| Franklin Covey Co Common(FC) | COMMON STOCK | 353469109 | $189 | 9,767 | 0.0% |
| Fairpoint Communications | COMMON STOCK | 305560302 | $189 | 12,072 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $189 | 6,214 | 0.0% |
| VWR Corp Common Stock | COMMON STOCK | 91843L103 | $189 | 5,738 | 0.0% |
| Teekay Corp Common Stock | COMMON STOCK | Y8564W103 | $189 | 28,346 | 0.0% |
| NCI Inc Common Stock USD | COMMON STOCK | 62886K104 | $190 | 9,008 | 0.0% |
| Mammoth Energy Services(TUSK) | COMMON STOCK | 56155L108 | $191 | 10,276 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $193 | 54,775 | 0.0% |
| Natera Inc Common Stock(NTRA) | COMMON STOCK | 632307104 | $193 | 17,737 | 0.0% |
| Och-Ziff Capital | LIMITED PARTNERSHIP | 67551U105 | $193 | 75,469 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | COMMON STOCK | 48576U106 | $193 | 21,302 | 0.0% |
| Rapid7 Inc Common Stock(RPD) | COMMON STOCK | 753422104 | $193 | 11,467 | 0.0% |