Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomic Health Inc(GHDX) | COMM STK | 37244C101 | $225 | 7,160 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $227 | 21,972 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $227 | 40,912 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $227 | 14,570 | 0.0% |
| Ishares TR(TIP) | COMM STK | 464287176 | $227 | 1,978 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $228 | 56,898 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $228 | 7,320 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AS5 | $228 | $160,000 | 0.0% |
| Rait Financial Trust | COMM STK | 749227609 | $229 | 71,456 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $229 | 55,150 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $230 | 19,300 | 0.0% |
| Loral Space & Communicatns I | COMM STK | 543881106 | $230 | 5,835 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $231 | 3,553 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $233 | 8,860 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $234 | 8,321 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $237 | 15,570 | 0.0% |
| Unilever PLC | ADR | 904767704 | $237 | 4,809 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMM STK | 293792107 | $237 | 8,580 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $237 | 25,841 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $238 | 33,157 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $239 | 13,360 | 0.0% |
| Senomyx Inc | COMM STK | 81724Q107 | $239 | 241,205 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $240 | 5,017 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $242 | 9,970 | 0.0% |
| Kindred Healthcare Inc | COMM STK | 494580103 | $242 | 29,023 | 0.0% |
| Credit Suisse Nassau BRH | COMM STK | 22542D423 | $244 | 1,494 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $244 | 17,285 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $244 | 13,515 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $245 | 43,331 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $245 | 5,440 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $248 | 8,788 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $248 | 2,085 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $249 | 14,637 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $249 | 45,695 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $249 | 1,455 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $249 | 9,600 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $250 | 55,299 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $251 | 39,200 | 0.0% |
| HRG Group Inc | COMM STK | 40434J100 | $252 | 13,027 | 0.0% |
| Acme UTD Corp(ACU) | COMM STK | 004816104 | $253 | 9,000 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $254 | 2,822 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $254 | 12,056 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $255 | 46,000 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $256 | 31,439 | 0.0% |
| Ashford Hospitality Prime in | COMM STK | 044102101 | $257 | 24,268 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $259 | 58,500 | 0.0% |
| General Cable Corp del New | COMM STK | 369300108 | $259 | 14,435 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $259 | 44,587 | 0.0% |
| Select Income REIT | COMM STK | 81618T100 | $260 | 10,072 | 0.0% |
| Sina Corp | COMM STK | G81477104 | $260 | 3,600 | 0.0% |