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 |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $127 | 8,166 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $127 | 6,739 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $127 | 3,919 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $128 | 5,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $128 | 7,077 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $128 | 10,600 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $128 | 6,277 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $128 | 4,093 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $128 | 5,631 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $129 | 4,972 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $129 | 5,227 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $129 | 7,860 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $130 | 4,808 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $130 | 7,933 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $130 | 7,207 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $130 | 5,412 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $130 | 3,980 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $130 | 13,971 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $131 | 2,589 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $131 | 2,727 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $133 | 1,845 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $133 | 6,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $133 | 4,219 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $133 | 4,691 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $133 | 3,611 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $134 | 8,235 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $134 | 6,142 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $135 | 6,536 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $135 | 8,685 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $135 | 11,956 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $135 | 3,898 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $135 | 4,005 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $136 | 12,286 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $136 | 8,971 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $136 | 14,900 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $137 | 5,620 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $137 | 25,058 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $138 | 5,122 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $138 | 4,705 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $138 | 2,604 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $138 | 7,597 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $138 | 6,763 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $138 | 2,916 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $139 | 14,767 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $140 | 4,958 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $142 | 4,054 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $142 | 5,983 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $144 | 3,940 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $144 | 15,211 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $144 | 3,296 | 0.0% |