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 |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $225 | 11,747 | 0.0% |
| Geners Maritime Inc | Foreign Stock | Y26889108 | $227 | 40,101 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $231 | 51,201 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $232 | 14,901 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $232 | 36,401 | 0.0% |
| Newstar Financial Inc | Common Stock | 65251F105 | $233 | 22,001 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $233 | 22,801 | 0.0% |
| Natural Health Trends CP(NHTC) | Common Stock | 63888P406 | $234 | 8,101 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $234 | 11,438 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $234 | 51,401 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $234 | 7,900 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $235 | 12,480 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $235 | 15,101 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $236 | 9,101 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $237 | 1,498 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $239 | 27,001 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $239 | 22,701 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $240 | 22,801 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $240 | 69,501 | 0.0% |
| Nutraceutical Intl Corp | Common Stock | 67060Y101 | $240 | 7,701 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $241 | 40,501 | 0.0% |
| Federated National Hldg C | Common Stock | 31422T101 | $241 | 13,801 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $242 | 15,001 | 0.0% |
| Rait Financial Trust | Common Stock | 749227609 | $242 | 75,601 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $242 | 15,801 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $243 | 7,801 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $243 | 42,629 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $243 | 9,501 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $243 | 11,401 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $244 | 10,901 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $244 | 16,801 | 0.0% |
| Oncomed Pharmaceuticals | Common Stock | 68234X102 | $245 | 26,601 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $245 | 20,401 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $245 | 29,401 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $246 | 4,601 | 0.0% |
| Hovnanian Enterprises CLA | Common Stock | 442487203 | $247 | 108,801 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $248 | 1,401 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $248 | 121,001 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $249 | 20,801 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $249 | 15,801 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $249 | 20,201 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $249 | 11,401 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $249 | 60,701 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $249 | 4,001 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $252 | 16,701 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $253 | 10,801 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $254 | 40,601 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $255 | 11,901 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $256 | 126,601 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $258 | 7,301 | 0.0% |