Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $3 | 1,102 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $3 | 99 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3 | 138 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3 | 92 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $3 | 110 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3 | 200 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $3 | 328 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3 | 237 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3 | 108 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3 | 8,180 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $3 | 2,643 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3 | 161 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3 | 66 | 0.0% |
| Glatfelter | COM | 377316104 | $3 | 119 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $3 | 459 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3 | 325 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3 | 85 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3 | 372 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3 | 1,293 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3 | 198 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3 | 63 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4 | 1,588 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $4 | 957 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4 | 673 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4 | 457 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4 | 105 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $4 | 1,170 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4 | 572 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4 | 317 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $4 | 140 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $4 | 150 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4 | 24 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4 | 89 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4 | 822 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4 | 822 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4 | 143 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4 | 61 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4 | 151 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $4 | 351 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4 | 51 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4 | 306 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $4 | 595 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $4 | 532 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4 | 154 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4 | 79 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4 | 35 | 0.0% |
| RH(RH) | COM | 74967X103 | $4 | 76 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4 | 102 | 0.0% |
| K12 Inc | COM | 48273U102 | $4 | 221 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 659 | 0.0% |