Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $187 | 20,063 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $189 | 16,286 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $194 | 12,475 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $196 | 11,985 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $196 | 29,649 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $199 | 19,400 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $200 | 12,705 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $200 | 14,469 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $203 | 26,362 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $203 | 15,669 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $203 | 2,427 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $203 | 9,897 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $204 | 12,680 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $205 | 5,674 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $205 | 6,303 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $207 | 11,851 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $207 | 7,906 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $209 | 6,697 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $210 | 50,531 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $211 | 13,520 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $212 | 8,691 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $212 | 17,708 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $213 | 21,510 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $213 | 7,515 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $214 | 9,949 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $215 | 16,891 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $218 | 13,500 | 0.0% |
| Exactech Inc | COM | 30064E109 | $218 | 8,639 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $222 | 160,968 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $223 | 7,977 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $224 | 64,856 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $225 | 20,452 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $225 | 21,411 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $228 | 21,649 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $228 | 9,104 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $229 | 11,629 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $229 | 7,733 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $231 | 5,810 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $233 | 12,644 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $233 | 14,609 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $235 | 18,799 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $235 | 35,905 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $239 | 2,010 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $240 | 2,714 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $241 | 16,243 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $241 | 6,810 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $242 | 35,324 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $243 | 7,044 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $246 | 9,338 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $248 | 6,665 | 0.0% |