Q2 2017 Holdings
Filed 2017-08-11 | 13689 holdings | $89.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14.0K | 3,929,300 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $14.0K | 393,134 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $14.1K | 1,697,246 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $14.1K | 595,430 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $14.1K | 1,206,436 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $14.1K | 1,841,916 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $14.1K | 416,890 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $14.1K | 5,867,806 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $14.2K | 1,446,949 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $14.2K | 569,428 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $14.2K | 572,495 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.3K | 337,429 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14.5K | 457,773 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $14.5K | 5,170,969 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $14.5K | 380,717 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $14.6K | 324,331 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.6K | 555,031 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $14.6K | 1,160,107 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $14.7K | 541,510 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $14.7K | 1,621,420 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $14.7K | 770,727 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $14.8K | 2,921,407 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $14.8K | 570,948 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $14.8K | 780,758 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $14.9K | 831,177 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $14.9K | 1,503,063 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.9K | 281,156 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $15.0K | 3,296,119 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $15.1K | 2,120,969 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $15.1K | 1,814,769 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $15.1K | 3,636,948 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $15.1K | 1,104,793 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $15.1K | 213,267 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $15.1K | 3,116,152 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $15.2K | 277,358 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $15.2K | 566,888 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $15.2K | 5,318,834 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15.3K | 476,740 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $15.3K | 662,603 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $15.4K | 977,451 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $15.4K | 582,633 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $15.4K | 1,036,325 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $15.5K | 461,065 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $15.5K | 1,186,065 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $15.5K | 1,867,653 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $15.5K | 1,029,498 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $15.6K | 655,572 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $15.6K | 942,284 | 0.0% |
| Systemax Inc | COM | 871851101 | $15.6K | 831,951 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $15.7K | 1,350,255 | 0.0% |