Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $5.2K | 216,798 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $5.2K | 214,356 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $5.2K | 486,580 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $5.2K | 351,601 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $5.2K | 1,241,442 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $5.2K | 438,162 | 0.0% |
| Tangoe Inc | Common equity shares | 87582Y108 | $5.2K | 664,055 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $5.2K | 314,321 | 0.0% |
| Peoples Utah Bancorp | Common equity shares | 712706209 | $5.3K | 195,875 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $5.3K | 605,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $5.3K | 373,077 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $5.3K | 1,386,134 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $5.3K | 368,330 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $5.3K | 411,670 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $5.3K | 141,405 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916503 | $5.3K | 844,565 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $5.3K | 344,056 | 0.0% |
| Changyou.com LTD | American Depository Receipt | 15911M107 | $5.3K | 251,687 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $5.3K | 199,571 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $5.4K | 302,768 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $5.4K | 73,616 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $5.4K | 360,122 | 0.0% |
| Federal-Mogul Holdings Corp | Common equity shares | 313549404 | $5.4K | 521,555 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $5.4K | 66,262 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $5.4K | 202,875 | 0.0% |
| Meetme Inc | Common equity shares | 585141104 | $5.4K | 1,094,748 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common equity shares | 65406E102 | $5.4K | 113,323 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $5.4K | 121,442 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $5.4K | 124,573 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $5.4K | 272,207 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $5.4K | 139,844 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $5.4K | 160,604 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $5.5K | 112,105 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $5.5K | 303,325 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $5.5K | 1,033,026 | 0.0% |
| Actua Corp | Common equity shares | 005094107 | $5.5K | 392,047 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $5.5K | 663,216 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $5.5K | 2,031,159 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $5.5K | 390,953 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $5.6K | 459,327 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $5.6K | 174,038 | 0.0% |
| Energy Recovery Inc(ERII) | Common equity shares | 29270J100 | $5.6K | 538,206 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $5.6K | 852,555 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $5.6K | 371,190 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W708 | $5.6K | 671,222 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $5.6K | 213,827 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $5.6K | 165,521 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $5.6K | 268,330 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $5.6K | 346,116 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $5.6K | 491,758 | 0.0% |