Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $276 | 4,295 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $278 | 27,447 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $279 | 5,757 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $280 | 4,700 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $282 | 9,257 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $282 | 23,100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $283 | 13,991 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $284 | 154,901 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $284 | 30,601 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $285 | 14,200 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $285 | 8,090 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $286 | 7,111 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $287 | 5,776 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $288 | 12,225 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $288 | 11,700 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $290 | 5,307 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $290 | 19,629 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $290 | 9,435 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $291 | 4,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $292 | 4,217 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $293 | 3,847 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $293 | 26,543 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $297 | 13,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $298 | 3,431 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $300 | 7,690 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $300 | 27,922 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $301 | 17,500 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $302 | 15,518 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $303 | 10,016 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $305 | 4,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $305 | 5,664 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $306 | 24,895 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $309 | 12,374 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $310 | 89,760 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $310 | 30,900 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $311 | 20,927 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $315 | 3,800 | 0.0% |
| Instructure Inc | COM | 45781U103 | $316 | 13,500 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $316 | 21,500 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $316 | 9,661 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $316 | 12,228 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $316 | 13,411 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $318 | 10,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $319 | 9,429 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $320 | 124,112 | 0.0% |
| C D I Corp | COM | 125071100 | $323 | 37,782 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $324 | 4,031 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $324 | 20,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $326 | 9,700 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $327 | 11,043 | 0.0% |