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 |
|---|---|---|---|---|---|
| Blue Capital Reinsurance | Foreign Stock | G1190F107 | $118 | 6,101 | 0.0% |
| Real Industry Inc | Common Stock | 75601W104 | $118 | 41,489 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $119 | 6,401 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $119 | 12,801 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $120 | 46,001 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $121 | 12,201 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $122 | 44,601 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $122 | 8,401 | 0.0% |
| Medequities Realty Trust | Common Stock | 58409L306 | $122 | 10,901 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $123 | 14,701 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $124 | 24,801 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $124 | 16,001 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $125 | 2,401 | 0.0% |
| Black BOX Corporation | Common Stock | 091826107 | $125 | 14,001 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $126 | 32,301 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $126 | 5,401 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $126 | 3,996 | 0.0% |
| Superior Uniform GRP Inc(SGC) | Common Stock | 868358102 | $126 | 6,801 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $126 | 10,001 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $127 | 12,626 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $128 | 26,801 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $128 | 3,601 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $128 | 37,201 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $128 | 4,501 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $129 | 7,301 | 0.0% |
| Navios Maritime ACQ Corp | Foreign Stock | Y62159101 | $129 | 75,001 | 0.0% |
| Atlas Financial Hldgs Inc | Foreign Stock | G06207115 | $130 | 9,501 | 0.0% |
| Myovant Sciences LTD | Foreign Stock | G637AM102 | $130 | 11,101 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $131 | 6,084 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $133 | 11,601 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $133 | 77,601 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $134 | 3,401 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $134 | 64,567 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $135 | 12,991 | 0.0% |
| Global Eagle Entertainmnt | Common Stock | 37951D102 | $135 | 42,301 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $135 | 11,407 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383X109 | $136 | 6,501 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $136 | 35,245 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $137 | 15,301 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $137 | 7,801 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $137 | 29,501 | 0.0% |
| Mammoth Energy Services(TUSK) | Common Stock | 56155L108 | $138 | 6,401 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $139 | 23,901 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $139 | 10,501 | 0.0% |
| Hornbeck Offshore Svcs | Common Stock | 440543106 | $140 | 31,501 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $140 | 17,301 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $141 | 1,201 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $142 | 4,901 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $143 | 55,301 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $143 | 30,001 | 0.0% |