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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.4K | 407,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 32,008 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.4K | 162,533 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $3.4K | 1,287,810 | 0.0% |
| Abaxis Inc | COM | 002567105 | $3.4K | 63,900 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.4K | 162,272 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.4K | 70,275 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.4K | 65,200 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $3.4K | 150,400 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.4K | 61,645 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3.4K | 518,407 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.4K | 107,428 | 0.0% |
| Digirad Corp | COM | 253827109 | $3.4K | 847,400 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $3.4K | 197,567 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.4K | 35,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.5K | 131,800 | 0.0% |
| National Comm Corp | COM | 63546L102 | $3.5K | 87,900 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $3.5K | 407,210 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.5K | 80,400 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $3.5K | 958,100 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $3.5K | 103,000 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $3.5K | 278,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.5K | 250,700 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.5K | 190,746 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.5K | 311,500 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.5K | 73,852 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.5K | 172,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.5K | 245,700 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $3.6K | 1,241,701 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $3.6K | 203,100 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.6K | 1,423,940 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $3.6K | 66,550 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.6K | 192,534 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $3.6K | 398,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.6K | 143,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.6K | 163,700 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.6K | 705,100 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.6K | 213,069 | 0.0% |
| Team Inc | COM | 878155100 | $3.6K | 153,711 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.6K | 281,790 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.6K | 90,800 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $3.6K | 208,600 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.6K | 447,200 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.6K | 658,742 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.6K | 125,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.7K | 384,200 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.7K | 171,700 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.7K | 1,135,900 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.7K | 77,700 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.7K | 728,200 | 0.0% |