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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $176 | 21,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $176 | 1,289 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $177 | 4,237 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $177 | 13,052 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $177 | 10,764 | 0.0% |
| Colony Northstar Inc Class A | COM | 19625W104 | $178 | 13,788 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $178 | 3,076 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $178 | 6,773 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $179 | 1,535 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $179 | 88,695 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $180 | 5,190 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $180 | 10,284 | 0.0% |
| Wmih Corp | COM | 92936P100 | $181 | 125,068 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $181 | 56,509 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $181 | 14,800 | 0.0% |
| Panhandle Oil and Gas Inc A | COM | 698477106 | $181 | 9,436 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $181 | 45,186 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $182 | 9,153 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $182 | 18,642 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $182 | 3,327 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $183 | 4,532 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $183 | 13,190 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $184 | 12,257 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $184 | 6,398 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $184 | 5,349 | 0.0% |
| Preferred Apartment Commun A | COM | 74039L103 | $185 | 14,006 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $185 | 9,696 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $185 | 7,759 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $185 | 29,509 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $186 | 18,606 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $187 | 3,054 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $188 | 13,453 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $188 | 5,238 | 0.0% |
| Eros International PLC | COM | G3788M114 | $188 | 18,219 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $188 | 8,569 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $188 | 4,580 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $188 | 5,049 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $189 | 15,518 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $189 | 3,225 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $189 | 18,019 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $189 | 14,229 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $190 | 15,961 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $190 | 8,148 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $190 | 17,174 | 0.0% |
| Curis Inc | COM | 231269101 | $191 | 68,733 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $191 | 22,956 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $191 | 5,207 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $192 | 7,975 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $192 | 6,399 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $192 | 23,742 | 0.0% |