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 |
|---|---|---|---|---|---|
| Sparton Corp | COM | 847235108 | $4.7K | 214,835 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.7K | 252,850 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $4.7K | 126,962 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $4.7K | 623,300 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $4.8K | 153,026 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $4.8K | 252,600 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.8K | 102,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.8K | 97,100 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $4.8K | 916,290 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.9K | 238,800 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.9K | 1,544,770 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $4.9K | 783,300 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.9K | 418,747 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $4.9K | 530,329 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.9K | 480,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.9K | 946,100 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $4.9K | 368,700 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.9K | 96,100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.9K | 147,774 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.9K | 303,900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.9K | 170,710 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $5.0K | 424,397 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 57,100 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.0K | 240,676 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $5.0K | 579,605 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 214,891 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.0K | 1,532,200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.0K | 458,900 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $5.0K | 198,200 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5.0K | 753,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.0K | 511,442 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.0K | 274,100 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.0K | 210,400 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.0K | 15,700 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.0K | 289,383 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5.0K | 639,100 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $5.0K | 633,800 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.0K | 757,900 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $5.0K | 1,164,623 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.1K | 279,319 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.1K | 211,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.1K | 63,107 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.1K | 138,100 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.1K | 1,059,300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $5.1K | 698,288 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.1K | 722,340 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $5.1K | 256,298 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $5.1K | 138,513 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $5.1K | 484,705 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $5.2K | 206,000 | 0.0% |