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 |
|---|---|---|---|---|---|
| Build-A-Bear Workshop(BBW) | COMMON STOCK | 120076104 | $256 | 24,472 | 0.0% |
| Infosys LTD ADR USD(INFY) | ADR | 456788108 | $257 | 17,126 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $258 | 14,624 | 0.0% |
| PDF Solutions Inc Common(PDFS) | COMMON STOCK | 693282105 | $259 | 15,767 | 0.0% |
| York Water Co Common(YORW) | COMMON STOCK | 987184108 | $259 | 7,428 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $259 | 14,679 | 0.0% |
| Plug Power Inc Common(PLUG) | COMMON STOCK | 72919P202 | $259 | 127,090 | 0.0% |
| Medifast Inc Common(MED) | COMMON STOCK | 58470H101 | $260 | 6,273 | 0.0% |
| Meet Group Inc Common | COMMON STOCK | 58513U101 | $260 | 51,568 | 0.0% |
| Radisys Corp Common | COMMON STOCK | 750459109 | $260 | 69,179 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $260 | 80,791 | 0.0% |
| Frank's International NV(XPRO) | COMMON STOCK | N33462107 | $260 | 31,391 | 0.0% |
| Cempra Inc Common Stock | COMMON STOCK | 15130J109 | $261 | 56,815 | 0.0% |
| Tredegar Corp Common(TG) | COMMON STOCK | 894650100 | $262 | 17,162 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $262 | 13,194 | 0.0% |
| Independence Contract | COMMON STOCK | 453415309 | $263 | 67,605 | 0.0% |
| Aduro Biotech Inc Common(ADROEUR) | COMMON STOCK | 00739L101 | $263 | 23,112 | 0.0% |
| Westwood Holdings Group(WHG) | COMMON STOCK | 961765104 | $263 | 4,636 | 0.0% |
| Republic First Bancorp(FRBKQ) | COMMON STOCK | 760416107 | $265 | 28,632 | 0.0% |
| Gulf Island Fabrication(GIFI) | COMMON STOCK | 402307102 | $266 | 22,940 | 0.0% |
| UMH Properties Inc REIT(UMH) | EQUITIES - REIT | 903002103 | $266 | 15,613 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $267 | 26,531 | 0.0% |
| Workiva Inc Common Stock(WK) | COMMON STOCK | 98139A105 | $268 | 14,081 | 0.0% |
| Fred's Inc Common Stock(FREDQ) | COMMON STOCK | 356108100 | $269 | 29,182 | 0.0% |
| Malibu Boats Inc Common(MBUU) | COMMON STOCK | 56117J100 | $269 | 10,402 | 0.0% |
| Tucows Inc Common Stock(TCX) | COMMON STOCK | 898697206 | $270 | 5,051 | 0.0% |
| Southern National | COMMON STOCK | 843395104 | $270 | 15,345 | 0.0% |
| Seacor Marine Holdings(SMHI) | COMMON STOCK | 78413P101 | $271 | 13,303 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $272 | 53,772 | 0.0% |
| PDL Biopharma Inc Common(PDLI) | COMMON STOCK | 69329Y104 | $272 | 109,961 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $272 | 126,330 | 0.0% |
| Park Electrochemical | COMMON STOCK | 700416209 | $273 | 14,805 | 0.0% |
| Progenics | COMMON STOCK | 743187106 | $273 | 40,235 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $273 | 11,269 | 0.0% |
| Mcbc Holdings Inc Common | COMMON STOCK | 55276F107 | $273 | 13,969 | 0.0% |
| Newstar Financial Inc | COMMON STOCK | 65251F105 | $274 | 26,067 | 0.0% |
| Dynavax Technologies(DVAX) | COMMON STOCK | 268158201 | $274 | 28,359 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $275 | 5,035 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COMMON STOCK | 14574X104 | $276 | 22,511 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $276 | 111,757 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $278 | 29,725 | 0.0% |
| Onebeacon Insurance | COMMON STOCK | G67742109 | $278 | 15,275 | 0.0% |
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $279 | 16,906 | 0.0% |
| Whitestone REIT USD(WSR) | EQUITIES - REIT | 966084204 | $280 | 22,828 | 0.0% |
| Neogenomics Inc Common(NEO) | COMMON STOCK | 64049M209 | $281 | 31,371 | 0.0% |
| Landauer Inc Common | COMMON STOCK | 51476K103 | $281 | 5,373 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $281 | 31,044 | 0.0% |
| Juniper Pharmaceuticals | COMMON STOCK | 48203L107 | $283 | 56,000 | 0.0% |
| Landec Corp Common Stock(LFCR) | COMMON STOCK | 514766104 | $283 | 19,025 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $284 | 31,818 | 0.0% |