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 |
|---|---|---|---|---|---|
| Flotek Industries Inc | COMMON STOCK | 343389102 | $284 | 31,818 | 0.0% |
| Commercehub Inc Common | COMMON STOCK | 20084V306 | $285 | 16,327 | 0.0% |
| Wheaton Precious Metals(WPM) | COMMON STOCK | 962879102 | $286 | 14,398 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $287 | 21,681 | 0.0% |
| PAM Transportation(PAMT) | COMMON STOCK | 693149106 | $287 | 15,159 | 0.0% |
| Vera Bradley Inc Common(VRA) | COMMON STOCK | 92335C106 | $287 | 29,337 | 0.0% |
| Bassett Furniture(BSET) | COMMON STOCK | 070203104 | $287 | 7,559 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $288 | 9,329 | 0.0% |
| Hurco COS Inc Common(HURC) | COMMON STOCK | 447324104 | $288 | 8,281 | 0.0% |
| Global Indemnity LTD | COMMON STOCK | G3933F105 | $288 | 7,427 | 0.0% |
| Alkermes PLC Common(ALKS) | COMMON STOCK | G01767105 | $290 | 5,000 | 0.0% |
| Black Diamond Inc Common | COMMON STOCK | 09202G101 | $290 | 43,594 | 0.0% |
| Crescent Point Energy | COMMON STOCK | 22576C101 | $291 | 37,979 | 0.0% |
| Endurance International(EIGIEUR) | COMMON STOCK | 29272B105 | $292 | 34,960 | 0.0% |
| Moneygram International(MGIEUR) | COMMON STOCK | 60935Y208 | $292 | 16,909 | 0.0% |
| Ignyta Inc Common Stock | COMMON STOCK | 451731103 | $292 | 28,218 | 0.0% |
| Gorman-Rupp Co(GRC) | COMMON STOCK | 383082104 | $293 | 11,512 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $294 | 24,839 | 0.0% |
| Buckle Inc Common(BKE) | COMMON STOCK | 118440106 | $294 | 16,500 | 0.0% |
| Nutraceutical | COMMON STOCK | 67060Y101 | $294 | 7,051 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $294 | 66,802 | 0.0% |
| HCI Group Inc Common(HCI) | COMMON STOCK | 40416E103 | $295 | 6,279 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COMMON STOCK | 503459604 | $296 | 9,952 | 0.0% |
| American Railcar | COMMON STOCK | 02916P103 | $297 | 7,755 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON STOCK | 70788V102 | $297 | 8,083 | 0.0% |
| Hawaiian Telcom Holdco | COMMON STOCK | 420031106 | $297 | 11,893 | 0.0% |
| Neophotonics Corp Common | COMMON STOCK | 64051T100 | $297 | 38,456 | 0.0% |
| J. Jill Inc Common Stock | COMMON STOCK | 46620W102 | $299 | 24,334 | 0.0% |
| Angie's List Inc Common | COMMON STOCK | 034754101 | $299 | 23,348 | 0.0% |
| Capital City Bank Group(CCBG) | COMMON STOCK | 139674105 | $303 | 14,821 | 0.0% |
| Vasco Data Security | COMMON STOCK | 92230Y104 | $303 | 21,124 | 0.0% |
| Inovio Pharmaceuticals | COMMON STOCK | 45773H201 | $303 | 38,692 | 0.0% |
| Cadence Bancorp Common(CADEEUR) | COMMON STOCK | 12739A100 | $305 | 13,922 | 0.0% |
| Aceto Corp Common Stock(ACETEUR) | COMMON STOCK | 004446100 | $306 | 19,816 | 0.0% |
| CVR Energy Inc Common(CVI) | COMMON STOCK | 12662P108 | $307 | 14,127 | 0.0% |
| Carbonite Inc Common(CARBUSD) | COMMON STOCK | 141337105 | $308 | 14,138 | 0.0% |
| Lumos Networks Corp | COMMON STOCK | 550283105 | $309 | 17,302 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON STOCK | 043113208 | $309 | 8,200 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $310 | 7,791 | 0.0% |
| Regis Corp Common Stock | COMMON STOCK | 758932107 | $310 | 30,163 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $311 | 34,184 | 0.0% |
| Spok Holdings Inc Common(SPOK) | COMMON STOCK | 84863T106 | $313 | 17,672 | 0.0% |
| Tellurian Inc Common(TELLEUR) | COMMON STOCK | 87968A104 | $313 | 31,228 | 0.0% |
| Energy XXI Gulf Coast | COMMON STOCK | 29276K101 | $313 | 16,839 | 0.0% |
| Loral Space & | COMMON STOCK | 543881106 | $313 | 7,545 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COMMON STOCK | 040047607 | $313 | 18,542 | 0.0% |
| Bank Mutual Corp Common | COMMON STOCK | 063750103 | $314 | 34,342 | 0.0% |
| Gladstone Commercial(GOOD) | EQUITIES - REIT | 376536108 | $314 | 14,431 | 0.0% |
| United States Lime &(USLM) | COMMON STOCK | 911922102 | $314 | 4,005 | 0.0% |
| Tetraphase | COMMON STOCK | 88165N105 | $315 | 44,122 | 0.0% |