Q1 2017 Holdings
Filed 2017-05-10 | 3012 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $136 | 3,767 | 0.0% |
| Trecora Resources | COM | 894648104 | $136 | 12,221 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $136 | 5,893 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $137 | 55,412 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $137 | 7,255 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $137 | 6,802 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $137 | 24,173 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $137 | 3,881 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $137 | 39,794 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | COM | 22284P105 | $137 | 7,309 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $138 | 2,189 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $138 | 22,075 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $139 | 2,859 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $139 | 878 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $139 | 30,798 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $140 | 8,130 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $140 | 5,198 | 0.0% |
| Angie S List Inc | COM | 034754101 | $140 | 24,481 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $141 | 4,992 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $141 | 4,224 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $141 | 35,371 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $141 | 1,204 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $142 | 16,065 | 0.0% |
| Energous Corp | COM | 29272C103 | $142 | 9,130 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $142 | 23,934 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $142 | 1,770 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $142 | 14,298 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $143 | 13,678 | 0.0% |
| Pennymac Financial Service A | COM | 70932B101 | $143 | 8,384 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $144 | 63,380 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $144 | 4,059 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $144 | 13,691 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $145 | 4,854 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $145 | 4,026 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $145 | 5,150 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $145 | 16,093 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $145 | 6,779 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $146 | 5,704 | 0.0% |
| Washingtonfirst Bankshare | COM | 940730104 | $146 | 5,213 | 0.0% |
| Servicesource International | COM | 81763U100 | $146 | 37,580 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $146 | 36,391 | 0.0% |
| Central European Media ENT A | COM | G20045202 | $146 | 47,100 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $146 | 825 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $147 | 6,581 | 0.0% |
| Habit Restaurants Inc A | COM | 40449J103 | $147 | 8,300 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $147 | 5,153 | 0.0% |
| Teekay Tankers LTD Class A | COM | Y8565N102 | $147 | 71,726 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $148 | 13,910 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $148 | 14,638 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $149 | 29,534 | 0.0% |