Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Cap Inc | COM NEW | 26817Q506 | $91 | 13,270 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $91 | 17,085 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $91 | 5,129 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $92 | 3,457 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $92 | 5,696 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $92 | 10,801 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $92 | 2,022 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $92 | 11,036 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $92 | 6,548 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $93 | 4,573 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $93 | 25,313 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $93 | 12,163 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $93 | 1,883 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $93 | 16,507 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $93 | 5,875 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $94 | 6,343 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $94 | 5,210 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $94 | 5,045 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $94 | 6,558 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $94 | 7,601 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $94 | 6,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $95 | 8,586 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $95 | 14,640 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $95 | 5,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $95 | 23,959 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $95 | 4,132 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $96 | 6,440 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $96 | 3,232 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $96 | 2,266 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $96 | 1,049 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $96 | 2,438 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $96 | 4,155 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $97 | 4,338 | 0.0% |
| Curis Inc | COM | 231269101 | $97 | 31,274 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $97 | 9,326 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $97 | 1,785 | 0.0% |
| National Comm Corp | COM | 63546L102 | $97 | 2,621 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $97 | 32,100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $97 | 2,212 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $98 | 1,573 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $98 | 3,227 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $98 | 7,451 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $98 | 6,792 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $98 | 3,704 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $98 | 10,231 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $99 | 3,051 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $99 | 2,615 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $99 | 35,490 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $99 | 6,596 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $99 | 4,604 | 0.0% |