Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trecora Resources Common | COMMON STOCK | 894648104 | $163 | 14,698 | 0.0% |
| FRP Holdings Inc Common(FRPH) | COMMON STOCK | 30292L107 | $163 | 4,079 | 0.0% |
| Brandywine Realty Trust(BDN) | EQUITIES - REIT | 105368203 | $164 | 10,113 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK | Y0207T100 | $164 | 20,423 | 0.0% |
| Weyco Group Inc Common(WEYS) | COMMON STOCK | 962149100 | $164 | 5,839 | 0.0% |
| Ladenburg Thalmann | COMMON STOCK | 50575Q102 | $165 | 66,623 | 0.0% |
| Dynavax Technologies(DVAX) | COMMON STOCK | 268158201 | $165 | 27,667 | 0.0% |
| Fidelity & Guaranty Life | COMMON STOCK | 315785105 | $165 | 5,946 | 0.0% |
| W&T Offshore Inc Common(WTI) | COMMON STOCK | 92922P106 | $165 | 59,735 | 0.0% |
| Primo Water Corp Common | COMMON STOCK | 74165N105 | $166 | 12,231 | 0.0% |
| Central European Media | COMMON STOCK | G20045202 | $167 | 54,016 | 0.0% |
| Xbiotech Inc Common(XBIT) | COMMON STOCK | 98400H102 | $167 | 10,143 | 0.0% |
| Advaxis Inc Common Stock | COMMON STOCK | 007624208 | $167 | 20,462 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COMMON STOCK | 00548A106 | $168 | 9,594 | 0.0% |
| Safeguard Scientifics | COMMON STOCK | 786449207 | $168 | 13,189 | 0.0% |
| Concert Pharmaceuticals(CNCEEUR) | COMMON STOCK | 206022105 | $168 | 9,861 | 0.0% |
| Resource Capital Corp | EQUITIES - REIT | 76120W708 | $169 | 17,261 | 0.0% |
| Wmih Corp | COMMON STOCK | 92936P100 | $169 | 116,788 | 0.0% |
| Seachange International | COMMON STOCK | 811699107 | $169 | 68,165 | 0.0% |
| Neff Corp Common Stock | COMMON STOCK | 640094207 | $169 | 8,678 | 0.0% |
| Orchid Island Capital | EQUITIES - REIT | 68571X103 | $170 | 17,052 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $170 | 14,084 | 0.0% |
| Hovnanian Enterprises | COMMON STOCK | 442487203 | $171 | 75,273 | 0.0% |
| Rapid7 Inc Common Stock(RPD) | COMMON STOCK | 753422104 | $172 | 11,467 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $172 | 65,013 | 0.0% |
| Home Bancorp Inc Common(HBCP) | COMMON STOCK | 43689E107 | $173 | 5,125 | 0.0% |
| Peoples Financial(PFIS) | COMMON STOCK | 711040105 | $174 | 4,160 | 0.0% |
| Nanostring Technologies(NSTGEUR) | COMMON STOCK | 63009R109 | $174 | 8,775 | 0.0% |
| Ashford Hospitality | EQUITIES - REIT | 044102101 | $174 | 16,404 | 0.0% |
| Intelsat SA Common Stock | COMMON STOCK | L5140P101 | $175 | 42,058 | 0.0% |
| Surmodics Inc Common(SU6) | COMMON STOCK | 868873100 | $175 | 7,278 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $175 | 27,887 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $175 | 9,020 | 0.0% |
| Community Healthcare(CHCT) | EQUITIES - REIT | 20369C106 | $175 | 7,316 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $175 | 7,521 | 0.0% |
| Graham Corp Common Stock(GHM) | COMMON STOCK | 384556106 | $176 | 7,649 | 0.0% |
| Lawson Products Inc(DSGR) | COMMON STOCK | 520776105 | $176 | 7,838 | 0.0% |
| Rignet Inc Common Stock(RNET) | COMMON STOCK | 766582100 | $176 | 8,217 | 0.0% |
| Overstock.com Inc Common(BBBY) | COMMON STOCK | 690370101 | $177 | 10,308 | 0.0% |
| Black Diamond Inc Common | COMMON STOCK | 09202G101 | $177 | 32,410 | 0.0% |
| Computer Programs &(TBRG) | COMMON STOCK | 205306103 | $178 | 6,351 | 0.0% |
| Arlington Asset(AIEUR) | COMMON STOCK | 041356205 | $179 | 12,685 | 0.0% |
| Biospecifics(BSTC) | COMMON STOCK | 090931106 | $179 | 3,266 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $179 | 18,108 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $179 | 1,130 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $180 | 102,829 | 0.0% |
| Delta Apparel Inc Common(DLAPQ) | COMMON STOCK | 247368103 | $180 | 10,193 | 0.0% |
| Curis Inc Common Stock | COMMON STOCK | 231269101 | $181 | 65,147 | 0.0% |
| Reading International(RDI) | COMMON STOCK | 755408101 | $181 | 11,657 | 0.0% |
| Sapiens International | COMMON STOCK | N7716A151 | $181 | 14,070 | 0.0% |