Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landauer Inc | COM | 51476K103 | $2.1K | 40,293 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.1K | 225,550 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.1K | 235,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.1K | 235,147 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.2K | 174,644 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.2K | 83,346 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.2K | 301,467 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.2K | 105,689 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.2K | 99,100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.2K | 240,342 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.2K | 494,506 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.2K | 127,817 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2K | 112,921 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $2.2K | 101,876 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.2K | 237,071 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.2K | 131,465 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.2K | 171,447 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.2K | 89,885 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.2K | 195,446 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.2K | 39,525 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.2K | 88,788 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.3K | 48,647 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $2.3K | 82,507 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $2.3K | 415,671 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.3K | 152,447 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.3K | 126,759 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.3K | 118,628 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.3K | 64,330 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.3K | 61,886 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.3K | 118,323 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2.3K | 11,778 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $2.4K | 602,375 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.4K | 267,293 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4K | 331,898 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.4K | 138,322 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.4K | 125,304 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.4K | 170,555 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.4K | 84,426 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.4K | 84,070 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $2.4K | 60,227 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.4K | 780,036 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.4K | 116,070 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.4K | 351,880 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.4K | 137,808 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.4K | 129,642 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.4K | 117,135 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.5K | 143,516 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $2.5K | 133,966 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.5K | 225,144 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5K | 1,217,301 | 0.0% |