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 |
|---|---|---|---|---|---|
| Grupo Supervielle SA-Sp(SUPV) | Foreign Stock | 40054A108 | $477 | 28,056 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $478 | 23,531 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $478 | 9,801 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $478 | 144,401 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $479 | 21,401 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $479 | 36,601 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $480 | 28,301 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $482 | 19,401 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $483 | 29,101 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $484 | 23,401 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $484 | 15,001 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $484 | 45,001 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $485 | 23,301 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $486 | 10,001 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $488 | 16,501 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $490 | 28,601 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $493 | 26,701 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $493 | 32,771 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $495 | 16,601 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $495 | 35,611 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $498 | 10,801 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $501 | 45,530 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $501 | 35,401 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $502 | 38,601 | 0.0% |
| Sciclone Pharmaceuticals | Common Stock | 80862K104 | $503 | 51,301 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $504 | 27,601 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $507 | 43,001 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $508 | 24,701 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $508 | 28,001 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $509 | 23,707 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $511 | 86,536 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $513 | 49,111 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $515 | 44,788 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $517 | 10,445 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $520 | 25,801 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $523 | 54,801 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $523 | 29,001 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $523 | 56,901 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $525 | 50,451 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $526 | 79,747 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $527 | 20,101 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $528 | 25,601 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $529 | 28,201 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $531 | 95,701 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $533 | 27,350 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $536 | 98,001 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $537 | 11,301 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $538 | 23,101 | 0.0% |
| Tallgrass Energy GP LP | Common Stock | 874696107 | $539 | 18,735 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $540 | 13,701 | 0.0% |