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 |
|---|---|---|---|---|---|
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.9K | 367,900 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $2.9K | 121,300 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.9K | 507,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.9K | 210,875 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.9K | 127,300 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.9K | 1,073,700 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.9K | 253,700 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.9K | 670,271 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.9K | 715,600 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $2.9K | 1,167,900 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.9K | 110,373 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2.9K | 104,900 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.9K | 184,400 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2.9K | 341,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.9K | 74,192 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 71,100 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.9K | 641,300 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.9K | 172,991 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9K | 55,699 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $3.0K | 627,700 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0K | 38,100 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $3.0K | 288,234 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.0K | 143,900 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $3.0K | 189,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $3.0K | 1,327,900 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.0K | 145,432 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.0K | 241,900 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $3.0K | 909,600 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $3.0K | 84,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.0K | 260,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.0K | 361,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 23,600 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $3.0K | 306,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.0K | 119,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0K | 66,800 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.0K | 182,544 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $3.0K | 380,352 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $3.0K | 99,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 34,100 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3.0K | 156,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.0K | 730,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.0K | 200,788 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $3.1K | 1,787,542 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.1K | 50,293 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.1K | 168,114 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.1K | 71,252 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $3.1K | 174,142 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.1K | 697,600 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.1K | 130,700 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $3.1K | 146,600 | 0.0% |