Q2 2017 Holdings
Filed 2017-08-14 | 2555 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $262 | 9,973 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $263 | 5,440 | 0.0% |
| Pier 1 Imports Inc | COMM STK | 720279108 | $264 | 50,926 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $266 | 31,120 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $267 | 44,587 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $269 | 23,950 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $270 | 131,500 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $272 | 13,575 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $273 | 2,822 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $274 | 24,655 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $274 | 5,566 | 0.0% |
| Supreme Inds Inc | COMM STK | 868607102 | $275 | 16,736 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $276 | 34,254 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $276 | 13,251 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $276 | 7,860 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $277 | 36,474 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $278 | 38,520 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $278 | 3,717 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $280 | 14,637 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $280 | 104,048 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $280 | 16,200 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $281 | 27,670 | 0.0% |
| Unilever PLC | ADR | 904767704 | $282 | 5,216 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $283 | 8,788 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $283 | 4,601 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $283 | 4,137 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $285 | 23,690 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $286 | 10,132 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COMM STK | 09627J102 | $286 | 22,163 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $288 | 24,968 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $288 | 4,216 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $290 | 10,705 | 0.0% |
| Omega Protein Corp | COMM STK | 68210P107 | $291 | 16,280 | 0.0% |
| Advaxis Inc | COMM STK | 007624208 | $294 | 45,300 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COMM STK | 503459604 | $296 | 9,955 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COMM STK | 921943858 | $298 | 7,200 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $299 | 6,355 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $299 | 12,034 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $300 | 13,145 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $300 | 7,132 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $302 | 16,477 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $303 | 109,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $303 | 9,440 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $303 | 55,063 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $304 | 15,483 | 0.0% |
| Acacia Communications Inc(ACIA) | COMM STK | 00401C108 | $305 | 7,352 | 0.0% |
| Resource Cap Corp | COMM STK | 76120W708 | $306 | 30,050 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $308 | 11,617 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $309 | 4,694 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $311 | 24,990 | 0.0% |