Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $75 | 11,500 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $75 | 3,926 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $76 | 6,672 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $76 | 9,170 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $76 | 3,278 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $76 | 7,496 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $76 | 8,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $77 | 2,231 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $77 | 20,155 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $77 | 2,787 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $77 | 5,935 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $78 | 4,987 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $78 | 4,556 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $78 | 5,011 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $78 | 4,929 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $78 | 8,112 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $78 | 24,922 | 0.0% |
| Wmih Corp | COM | 92936P100 | $79 | 55,759 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $79 | 1,912 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $79 | 7,073 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $79 | 25,016 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $79 | 4,014 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $79 | 7,996 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $80 | 12,159 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $80 | 9,641 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $80 | 3,419 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $80 | 2,137 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $80 | 3,549 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $81 | 3,126 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $81 | 2,660 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $81 | 10,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $82 | 1,784 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $82 | 3,414 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $82 | 4,534 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $82 | 2,208 | 0.0% |
| Curis Inc | COM | 231269101 | $82 | 29,560 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $82 | 1,680 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $82 | 1,262 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $83 | 1,989 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $83 | 2,212 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $83 | 7,200 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $83 | 2,016 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $83 | 3,307 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $83 | 2,374 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $84 | 7,870 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $84 | 12,679 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $84 | 3,387 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $84 | 3,709 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $84 | 1,558 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $84 | 32,264 | 0.0% |