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 |
|---|---|---|---|---|---|
| Southern Missouri(SMBC) | COMMON STOCK | 843380106 | $140 | 3,823 | 0.0% |
| Tabula Rasa Healthcare | COMMON STOCK | 873379101 | $141 | 5,263 | 0.0% |
| Codorus Valley Bancorp | COMMON STOCK | 192025104 | $141 | 4,580 | 0.0% |
| Corium International Inc | COMMON STOCK | 21887L107 | $141 | 12,707 | 0.0% |
| Rignet Inc Common Stock(RNET) | COMMON STOCK | 766582100 | $141 | 8,217 | 0.0% |
| Superior Uniform Group(SGC) | COMMON STOCK | 868358102 | $142 | 6,204 | 0.0% |
| Stemline Therapeutics | COMMON STOCK | 85858C107 | $142 | 12,755 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $142 | 26,774 | 0.0% |
| Harborone Bancorp Inc | COMMON STOCK | 41165F101 | $143 | 7,607 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $143 | 5,878 | 0.0% |
| Neff Corp Common Stock | COMMON STOCK | 640094207 | $143 | 5,720 | 0.0% |
| New York & Co Inc Common | COMMON STOCK | 649295102 | $143 | 68,545 | 0.0% |
| Penns Woods Bancorp Inc | COMMON STOCK | 708430103 | $145 | 3,125 | 0.0% |
| Concert Pharmaceuticals(CNCEEUR) | COMMON STOCK | 206022105 | $145 | 9,861 | 0.0% |
| Kopin Corp Common Stock(KOPN) | COMMON STOCK | 500600101 | $145 | 34,810 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $146 | 132,295 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMMON STOCK | Y95308105 | $146 | 6,720 | 0.0% |
| Jernigan Capital Inc | EQUITIES - REIT | 476405105 | $147 | 7,152 | 0.0% |
| Servicesource | COMMON STOCK | 81763U100 | $148 | 42,721 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $148 | 31,818 | 0.0% |
| Daseke Inc Common Stock(DSKEUSD) | COMMON STOCK | 23753F107 | $148 | 11,312 | 0.0% |
| Hardinge Inc Common | COMMON STOCK | 412324303 | $150 | 9,807 | 0.0% |
| Habit Restaurants | COMMON STOCK | 40449J103 | $150 | 11,456 | 0.0% |
| NCS Multistage Holdings | COMMON STOCK | 628877102 | $150 | 6,236 | 0.0% |
| Francesca's Holdings(FRANUSD) | COMMON STOCK | 351793104 | $151 | 20,579 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $151 | 31,313 | 0.0% |
| Lawson Products Inc(DSGR) | COMMON STOCK | 520776105 | $151 | 5,982 | 0.0% |
| Techtarget Inc Common(EFT) | COMMON STOCK | 87874R100 | $151 | 12,634 | 0.0% |
| Independence Holding Co | COMMON STOCK | 453440307 | $152 | 6,013 | 0.0% |
| Presidio Inc Common | COMMON STOCK | 74102M103 | $152 | 10,717 | 0.0% |
| Biospecifics(BSTC) | COMMON STOCK | 090931106 | $152 | 3,266 | 0.0% |
| Ames National Corp(ATLO) | COMMON STOCK | 031001100 | $153 | 5,111 | 0.0% |
| Pioneer Energy Services | COMMON STOCK | 723664108 | $153 | 59,914 | 0.0% |
| Atlas Financial Holdings | COMMON STOCK | G06207115 | $153 | 8,112 | 0.0% |
| Summit Financial Group | COMMON STOCK | 86606G101 | $154 | 5,987 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $154 | 13,762 | 0.0% |
| Double Eagle Acquisition | COMMON STOCK | G28195124 | $156 | 15,456 | 0.0% |
| ZIX Corp Common Stock(ZIXI) | COMMON STOCK | 98974P100 | $157 | 32,181 | 0.0% |
| Village Super Market Inc(VLGEA) | COMMON STOCK | 927107409 | $157 | 6,343 | 0.0% |
| Safeguard Scientifics | COMMON STOCK | 786449207 | $157 | 11,744 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $157 | 13,612 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $157 | 36,418 | 0.0% |
| Drive Shack Inc Common(DSEUR) | COMMON STOCK | 262077100 | $157 | 43,582 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $158 | 20,024 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $158 | 33,891 | 0.0% |
| Hawaiian Telcom Holdco | COMMON STOCK | 420031106 | $159 | 5,339 | 0.0% |
| Tactile Systems(TCMD) | COMMON STOCK | 87357P100 | $160 | 5,170 | 0.0% |
| Teligent Inc New Common | COMMON STOCK | 87960W104 | $160 | 23,779 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $160 | 20,541 | 0.0% |
| Arlington Asset(AIEUR) | COMMON STOCK | 041356205 | $161 | 12,685 | 0.0% |