Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc Common Stock(AGENEUR) | COMMON STOCK | 00847G705 | $187 | 42,360 | 0.0% |
| Meet Group Inc Common | COMMON STOCK | 58513U101 | $188 | 51,568 | 0.0% |
| ERA Group Inc Common(ERA1USD) | COMMON STOCK | 26885G109 | $188 | 16,835 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COMMON STOCK | 75615P103 | $188 | 6,040 | 0.0% |
| National Research Corp(NRC) | COMMON STOCK | 637372202 | $188 | 4,980 | 0.0% |
| Computer Programs &(TBRG) | COMMON STOCK | 205306103 | $188 | 6,351 | 0.0% |
| Washingtonfirst | COMMON STOCK | 940730104 | $189 | 5,314 | 0.0% |
| VWR Corp Common Stock | COMMON STOCK | 91843L103 | $190 | 5,738 | 0.0% |
| Basic Energy Services(BASEUR) | COMMON STOCK | 06985P209 | $190 | 9,843 | 0.0% |
| Geron Corp Common Stock(GERN) | COMMON STOCK | 374163103 | $191 | 87,642 | 0.0% |
| Farmer Brothers Co(FARM) | COMMON STOCK | 307675108 | $191 | 5,825 | 0.0% |
| Medequities Realty Trust | COMMON STOCK | 58409L306 | $193 | 16,421 | 0.0% |
| A10 Networks Inc Common(ATEN) | COMMON STOCK | 002121101 | $193 | 25,577 | 0.0% |
| EXA Corp Common Stock | COMMON STOCK | 300614500 | $194 | 8,015 | 0.0% |
| Trecora Resources Common | COMMON STOCK | 894648104 | $195 | 14,698 | 0.0% |
| Internap Corp Common | COMMON STOCK | 45885A300 | $197 | 45,247 | 0.0% |
| Model N Inc Common Stock(MODNEUR) | COMMON STOCK | 607525102 | $197 | 13,156 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $197 | 8,021 | 0.0% |
| Franklin Covey Co Common(FC) | COMMON STOCK | 353469109 | $198 | 9,767 | 0.0% |
| REV Group Inc Common(1RG) | COMMON STOCK | 749527107 | $198 | 6,880 | 0.0% |
| Greif Inc Common Stock(GEF/B) | COMMON STOCK | 397624206 | $198 | 3,086 | 0.0% |
| Peoples Financial(PFIS) | COMMON STOCK | 711040105 | $199 | 4,160 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $200 | 54,775 | 0.0% |
| Intellia Therapeutics(NTLA) | COMMON STOCK | 45826J105 | $200 | 8,048 | 0.0% |
| Enterprise Bancorp | COMMON STOCK | 293668109 | $201 | 5,531 | 0.0% |
| Quantenna Communications | COMMON STOCK | 74766D100 | $201 | 11,973 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $202 | 1,130 | 0.0% |
| Seneca Foods Corp Common(SENEA) | COMMON STOCK | 817070501 | $202 | 5,853 | 0.0% |
| Rapid7 Inc Common Stock(RPD) | COMMON STOCK | 753422104 | $202 | 11,467 | 0.0% |
| SUN Bancorp Inc | COMMON STOCK | 86663B201 | $202 | 8,128 | 0.0% |
| Nomad Foods LTD Common(NOMD) | COMMON STOCK | G6564A105 | $202 | 13,840 | 0.0% |
| Freshpet Inc Common(FRPT) | COMMON STOCK | 358039105 | $203 | 12,960 | 0.0% |
| Digimarc Corp Common(DMRC) | COMMON STOCK | 25381B101 | $204 | 5,562 | 0.0% |
| Tejon Ranch Co Common(TRC) | COMMON STOCK | 879080109 | $204 | 9,662 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $204 | 13,448 | 0.0% |
| Ares Commercial Real(ACRE) | EQUITIES - REIT | 04013V108 | $204 | 15,317 | 0.0% |
| Fidelity & Guaranty Life | COMMON STOCK | 315785105 | $205 | 6,602 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $205 | 31,044 | 0.0% |
| Anaptysbio Inc Common(ANAB) | COMMON STOCK | 032724106 | $205 | 5,878 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $206 | 20,827 | 0.0% |
| ARC Document Solutions | COMMON STOCK | 00191G103 | $206 | 50,329 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $206 | 15,048 | 0.0% |
| Invitae Corp Common(NVTA1EUR) | COMMON STOCK | 46185L103 | $206 | 22,020 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $207 | 12,013 | 0.0% |
| Glycomimetics Inc Common(GLYCEUR) | COMMON STOCK | 38000Q102 | $208 | 14,866 | 0.0% |
| Depomed Inc Common Stock | COMMON STOCK | 249908104 | $208 | 35,938 | 0.0% |
| RMR Group Inc Common(RMR) | COMMON STOCK | 74967R106 | $208 | 4,042 | 0.0% |
| Seacor Marine Holdings(SMHI) | COMMON STOCK | 78413P101 | $208 | 13,303 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COMMON STOCK | 00972L107 | $209 | 7,552 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $210 | 11,963 | 0.0% |