Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | Common Stock | 966084204 | $340 | 24,601 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $341 | 36,101 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $342 | 4,901 | 0.0% |
| Straight Path Comm | Common Stock | 862578101 | $342 | 9,501 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $342 | 11,401 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $345 | 22,301 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $346 | 5,901 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $346 | 27,226 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $348 | 35,501 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $349 | 13,401 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $349 | 20,295 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $351 | 13,601 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $352 | 155,101 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $352 | 65,201 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $353 | 22,301 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $354 | 13,401 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $354 | 16,501 | 0.0% |
| Advancepierre Food Hldgs | Common Stock | 00782L107 | $355 | 11,401 | 0.0% |
| Jive Software | Common Stock | 47760A108 | $356 | 82,885 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $357 | 6,901 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $357 | 143,854 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $358 | 13,901 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $358 | 14,951 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $358 | 8,701 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $359 | 9,801 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $361 | 43,501 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $361 | 44,801 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $361 | 15,101 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $361 | 13,423 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $362 | 17,931 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $363 | 30,501 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $364 | 15,601 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $364 | 38,701 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $364 | 25,401 | 0.0% |
| First Connecticut Bancorp | Common Stock | 319850103 | $365 | 14,701 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $366 | 20,701 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $367 | 18,801 | 0.0% |
| Glassbridge Enterprises | Common Stock | 377185103 | $367 | 76,090 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $367 | 9,001 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $368 | 15,301 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $369 | 11,901 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $369 | 15,001 | 0.0% |
| Tronc Inc | Common Stock | 89703P107 | $369 | 26,501 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $370 | 10,801 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $373 | 15,201 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $374 | 44,801 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $374 | 38,301 | 0.0% |
| Axovant Sciences LTD | Foreign Stock | G0750W104 | $375 | 25,101 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $375 | 10,901 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $375 | 41,001 | 0.0% |