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 |
|---|---|---|---|---|---|
| Bbva Banco Frances SA | Foreign Stock | 07329M100 | $377 | 20,485 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $377 | 29,501 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $378 | 19,901 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $379 | 84,801 | 0.0% |
| Lion Biotechnologies Inc | Common Stock | 53619R102 | $380 | 51,001 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $382 | 12,001 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $382 | 11,001 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $383 | 25,201 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $383 | 31,401 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $383 | 25,801 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $385 | 74,401 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $385 | 5,901 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $385 | 47,301 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $386 | 20,772 | 0.0% |
| Fairpoint Communications | Common Stock | 305560302 | $388 | 23,401 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $390 | 77,701 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $391 | 21,301 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $392 | 41,866 | 0.0% |
| Metaldyne Performance GRP | Common Stock | 59116R107 | $393 | 17,201 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $394 | 57,514 | 0.0% |
| Terraform Global Inc - CL | Common Stock | 88104M101 | $394 | 82,101 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $399 | 6,201 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $400 | 41,762 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $402 | 24,801 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $403 | 20,901 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $404 | 14,901 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $406 | 4,901 | 0.0% |
| Angies List Inc | Common Stock | 034754101 | $407 | 71,452 | 0.0% |
| State National COS Inc | Common Stock | 85711T305 | $409 | 28,401 | 0.0% |
| Fidelity & Guaranty Life | Common Stock | 315785105 | $409 | 14,701 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $409 | 52,601 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $410 | 7,501 | 0.0% |
| Capital Senior Living CP | Common Stock | 140475104 | $411 | 29,201 | 0.0% |
| Intrawest Resorts Hldgs I | Common Stock | 46090K109 | $413 | 16,501 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $416 | 23,701 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $416 | 36,101 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $417 | 3,401 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $417 | 20,701 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $417 | 16,401 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $417 | 34,358 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $417 | 11,201 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $419 | 30,701 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $419 | 27,001 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $420 | 14,101 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $421 | 505,791 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $422 | 117,003 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $423 | 8,401 | 0.0% |
| PLY GEM Holdings Inc | Common Stock | 72941W100 | $424 | 21,501 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $424 | 9,301 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $425 | 42,901 | 0.0% |