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 |
|---|---|---|---|---|---|
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $163 | 15,859 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $163 | 10,151 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COM | 68243Q106 | $164 | 16,036 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $164 | 20,470 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $164 | 8,359 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $164 | 10,723 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $164 | 18,452 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435959 | $165 | 54,175 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $165 | 10,933 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $165 | 11,341 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $166 | 15,278 | 0.0% |
| Perry Ellis International | COM | 288853104 | $166 | 7,727 | 0.0% |
| Nacco Industries CL A(NC) | COM | 629579103 | $167 | 2,390 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $167 | 10,919 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $167 | 7,784 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $167 | 8,950 | 0.0% |
| Xactly Corp | COM | 98386L101 | $167 | 14,062 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $168 | 875 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $168 | 10,820 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $168 | 13,623 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $168 | 26,281 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $169 | 4,770 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $169 | 8,908 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $169 | 10,568 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $169 | 15,160 | 0.0% |
| Advaxis Inc | COM | 007624208 | $169 | 20,666 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $170 | 7,284 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $170 | 53,431 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $170 | 45,013 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $170 | 4,519 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $170 | 6,329 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $170 | 5,853 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $170 | 23,301 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $170 | 37,302 | 0.0% |
| Hovnanian Enterprises A | COM | 442487203 | $170 | 75,060 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $171 | 2,353 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $171 | 6,257 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $171 | 18,979 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $171 | 9,298 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $172 | 14,236 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $172 | 3,461 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $172 | 2,759 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $173 | 3,545 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COM | 848574109 | $173 | 2,979 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $173 | 10,156 | 0.0% |
| Telenav Inc | COM | 879455103 | $174 | 20,066 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $174 | 5,077 | 0.0% |
| Sprint Corp | COM | 85207U105 | $175 | 20,179 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $176 | 13,498 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $176 | 1,289 | 0.0% |