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 |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $223 | 8,460 | 0.0% |
| Digimarc Corp Common(DMRC) | COMMON STOCK | 25381B101 | $223 | 5,562 | 0.0% |
| Great Lakes Dredge &(GLDD) | COMMON STOCK | 390607109 | $224 | 52,163 | 0.0% |
| Medequities Realty Trust | COMMON STOCK | 58409L306 | $225 | 17,849 | 0.0% |
| People's Utah Bancorp | COMMON STOCK | 712706209 | $226 | 8,422 | 0.0% |
| Biotime Inc Common Stock(BTXUSD) | COMMON STOCK | 09066L105 | $226 | 71,857 | 0.0% |
| Quantenna Communications | COMMON STOCK | 74766D100 | $227 | 11,973 | 0.0% |
| RED Lion Hotels Corp(RLH) | COMMON STOCK | 756764106 | $228 | 31,078 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $229 | 7,236 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK | G4740B105 | $230 | 11,405 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $231 | 5,912 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $232 | 8,819 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $232 | 15,048 | 0.0% |
| Xactly Corp Common Stock | COMMON STOCK | 98386L101 | $233 | 14,889 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $234 | 9,762 | 0.0% |
| Everbridge Inc Common(EVBGEUR) | COMMON STOCK | 29978A104 | $234 | 9,590 | 0.0% |
| Barrett Business(BBSI) | COMMON STOCK | 068463108 | $234 | 4,080 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $234 | 27,751 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $236 | 12,933 | 0.0% |
| Surmodics Inc Common(SU6) | COMMON STOCK | 868873100 | $237 | 8,427 | 0.0% |
| DHT Holdings Inc Common(DHT) | COMMON STOCK | Y2065G121 | $237 | 57,040 | 0.0% |
| Dupont Fabros Technology | EQUITIES - REIT | 26613Q106 | $237 | 3,867 | 0.0% |
| City Office REIT Inc(CIO) | EQUITIES - REIT | 178587101 | $238 | 18,734 | 0.0% |
| American National(AMNBUSD) | COMMON STOCK | 027745108 | $238 | 6,432 | 0.0% |
| AAC Holdings Inc Common(AACH) | COMMON STOCK | 000307108 | $238 | 34,414 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $238 | 20,827 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $238 | 23,041 | 0.0% |
| Kura Oncology Inc Common(KURA) | COMMON STOCK | 50127T109 | $240 | 25,758 | 0.0% |
| Kirkland's Inc Common(TBHC) | COMMON STOCK | 497498105 | $241 | 23,398 | 0.0% |
| Premier Financial(PFBI) | COMMON STOCK | 74050M105 | $241 | 11,682 | 0.0% |
| Panhandle Oil and Gas | COMMON STOCK | 698477106 | $241 | 10,423 | 0.0% |
| Midwestone Financial(MOFG) | COMMON STOCK | 598511103 | $242 | 7,151 | 0.0% |
| Geron Corp Common Stock(GERN) | COMMON STOCK | 374163103 | $243 | 87,642 | 0.0% |
| Intrawest Resorts | COMMON STOCK | 46090K109 | $244 | 10,283 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $245 | 1,707 | 0.0% |
| Basic Energy Services(BASEUR) | COMMON STOCK | 06985P209 | $245 | 9,843 | 0.0% |
| Atlantic Capital(ACBIUSD) | COMMON STOCK | 048269203 | $246 | 12,930 | 0.0% |
| Staar Surgical Co Common(STAA) | COMMON STOCK | 852312305 | $246 | 22,771 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $247 | 10,872 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $247 | 7,783 | 0.0% |
| AV Homes Inc Common | COMMON STOCK | 00234P102 | $249 | 12,408 | 0.0% |
| Nv5 Global Inc Common(NVEEUSD) | COMMON STOCK | 62945V109 | $249 | 5,851 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $249 | 10,012 | 0.0% |
| Jagged Peak Energy Inc | COMMON STOCK | 47009K107 | $251 | 18,809 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | EQUITIES - REIT | 14912Y202 | $251 | 22,097 | 0.0% |
| Western Asset Mortgage | EQUITIES - REIT | 95790D105 | $252 | 24,466 | 0.0% |
| Smart Sand Inc Common(SND) | COMMON STOCK | 83191H107 | $252 | 28,273 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $253 | 7,827 | 0.0% |
| Enzo Biochem Inc Common(ENZB) | COMMON STOCK | 294100102 | $254 | 23,002 | 0.0% |
| Frontline LTD UDA(FRO) | COMMON STOCK | G3682E192 | $255 | 44,552 | 0.0% |