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 |
|---|---|---|---|---|---|
| Willdan Group Inc Common(WLDN) | COMMON STOCK | 96924N100 | $131 | 4,286 | 0.0% |
| Cloudera Inc Common(CLDR) | COMMON STOCK | 18914U100 | $131 | 8,199 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMMON STOCK | 816212104 | $131 | 6,593 | 0.0% |
| Nantkwest Inc Common | COMMON STOCK | 63016Q102 | $131 | 17,302 | 0.0% |
| Lakeland Industries Inc(LAKE) | COMMON STOCK | 511795106 | $132 | 9,113 | 0.0% |
| Hardinge Inc Common | COMMON STOCK | 412324303 | $132 | 10,618 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $132 | 6,360 | 0.0% |
| Summit Financial Group | COMMON STOCK | 86606G101 | $132 | 5,987 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $132 | 25,348 | 0.0% |
| Rignet Inc Common Stock(RNET) | COMMON STOCK | 766582100 | $132 | 8,217 | 0.0% |
| Advaxis Inc Common Stock | COMMON STOCK | 007624208 | $133 | 20,462 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $134 | 3,277 | 0.0% |
| National Research Corp(NRC) | COMMON STOCK | 637372202 | $134 | 4,980 | 0.0% |
| Great Ajax Corp REIT USD | EQUITIES - REIT | 38983D300 | $134 | 9,600 | 0.0% |
| Heritage-Crystal Clean(HCCIUSD) | COMMON STOCK | 42726M106 | $135 | 8,497 | 0.0% |
| Cardconnect Corp Common | COMMON STOCK | 14141X108 | $135 | 8,996 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 05573H108 | $135 | 4,626 | 0.0% |
| Pdvwireless Inc Common | COMMON STOCK | 69290R104 | $135 | 5,785 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON STOCK | 043632108 | $136 | 8,864 | 0.0% |
| Hingham Institution for(HIFS) | COMMON STOCK | 433323102 | $136 | 750 | 0.0% |
| Intevac Inc Common Stock | COMMON STOCK | 461148108 | $137 | 12,350 | 0.0% |
| Commercehub Inc Common | COMMON STOCK | 20084V108 | $137 | 7,850 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $137 | 4,707 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $138 | 1,697 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COMMON STOCK | 75615P103 | $138 | 4,368 | 0.0% |
| Concert Pharmaceuticals(CNCEEUR) | COMMON STOCK | 206022105 | $138 | 9,861 | 0.0% |
| Wipro LTD ADR USD(WIT) | ADR | 97651M109 | $138 | 26,596 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $139 | 102,829 | 0.0% |
| Farmers & Merchants(FMAO) | COMMON STOCK | 30779N105 | $139 | 2,248 | 0.0% |
| Baldwin & Lyons Inc | COMMON STOCK | 057755209 | $141 | 5,737 | 0.0% |
| Century Bancorp Inc(CNBKA) | COMMON STOCK | 156432106 | $143 | 2,241 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $143 | 13,608 | 0.0% |
| FB Financial Corp Common(FBK) | COMMON STOCK | 30257X104 | $143 | 3,950 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COMMON STOCK | G11196105 | $143 | 5,715 | 0.0% |
| Mitek Systems Inc Common(MITK) | COMMON STOCK | 606710200 | $145 | 17,216 | 0.0% |
| Wmih Corp | COMMON STOCK | 92936P100 | $146 | 116,788 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMMON STOCK | 769397100 | $146 | 22,013 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $147 | 55,850 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $148 | 7,956 | 0.0% |
| Tactile Systems(TCMD) | COMMON STOCK | 87357P100 | $148 | 5,170 | 0.0% |
| Altisource Portfolio | COMMON STOCK | L0175J104 | $148 | 6,777 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $149 | 12,198 | 0.0% |
| Immersion Corp Common(IMMR) | COMMON STOCK | 452521107 | $149 | 16,365 | 0.0% |
| Health Insurance | COMMON STOCK | 42225K106 | $149 | 6,348 | 0.0% |
| Graham Corp Common Stock(GHM) | COMMON STOCK | 384556106 | $150 | 7,649 | 0.0% |
| Superior Uniform Group(SGC) | COMMON STOCK | 868358102 | $150 | 6,706 | 0.0% |
| Teekay Tankers LTD | COMMON STOCK | Y8565N102 | $150 | 79,553 | 0.0% |
| Paramount Group Inc REIT(6PM) | EQUITIES - REIT | 69924R108 | $151 | 9,459 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $151 | 36,418 | 0.0% |
| Presidio Inc Common | COMMON STOCK | 74102M103 | $153 | 10,717 | 0.0% |