Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.1K | 31,400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 9,829 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.1K | 187,117 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.1K | 68,000 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.1K | 105,253 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.1K | 113,591 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1.1K | 120,240 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.1K | 35,200 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.1K | 63,200 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $1.1K | 73,200 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.1K | 204,204 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.1K | 20,090 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 23,200 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.1K | 10,700 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.1K | 464,966 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.1K | 13,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 103,099 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1.1K | 115,900 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.1K | 49,200 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 31,700 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.2K | 102,500 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $1.2K | 66,500 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $1.2K | 469,900 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.2K | 901,000 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $1.2K | 844,100 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.2K | 657,100 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $1.2K | 6,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 30,100 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 33,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 16,501 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.2K | 61,900 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.2K | 305,300 | 0.0% |
| Cyren LTD | SHS | M26895108 | $1.2K | 592,233 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 397,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2K | 36,467 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2K | 75,387 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $1.2K | 206,924 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.2K | 369,596 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $1.2K | 41,700 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.2K | 484,400 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.2K | 254,800 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 30,978 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.2K | 206,900 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.2K | 93,600 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.2K | 101,600 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.3K | 55,879 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.3K | 1,260,856 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.3K | 90,700 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $1.3K | 478,283 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.3K | 83,400 | 0.0% |