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 |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $2.4K | 103,807 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.4K | 308,700 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $2.4K | 1,019,398 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $2.4K | 115,679 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4K | 60,079 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4K | 58,013 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.4K | 52,351 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.4K | 290,400 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.4K | 243,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.4K | 70,200 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.4K | 265,900 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $2.4K | 1,071,900 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $2.4K | 423,220 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.4K | 207,490 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $2.4K | 299,000 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.4K | 113,700 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.4K | 74,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.4K | 156,200 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.4K | 79,723 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $2.5K | 213,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 22,000 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2.5K | 161,600 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.5K | 527,800 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.5K | 36,830 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.5K | 208,500 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.5K | 1,996,900 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.5K | 87,203 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.5K | 152,970 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.5K | 206,371 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.5K | 1,015,000 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $2.5K | 232,300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5K | 51,700 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $2.5K | 59,724 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.5K | 44,831 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.5K | 61,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 45,400 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.5K | 164,661 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.5K | 136,300 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.5K | 59,200 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.5K | 780,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 23,100 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $2.5K | 144,900 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $2.5K | 514,949 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.5K | 139,123 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $2.5K | 219,640 | 0.0% |
| West Marine Inc | COM | 954235107 | $2.5K | 198,400 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 17,774 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.6K | 83,300 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.6K | 109,200 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.6K | 461,200 | 0.0% |