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 |
|---|---|---|---|---|---|
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $5.6K | 259,737 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $5.6K | 369,852 | 0.0% |
| First Foundation Inc(FFWM) | Common equity shares | 32026V104 | $5.7K | 198,590 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $5.7K | 279,385 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $5.7K | 271,216 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $5.7K | 384,022 | 0.0% |
| Regenxbio Inc(RGNX) | Common equity shares | 75901B107 | $5.7K | 307,820 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $5.7K | 156,775 | 0.0% |
| Terraform Global Inc | Common equity shares | 88104M101 | $5.7K | 1,453,286 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $5.7K | 1,010,456 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $5.8K | 310,713 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $5.8K | 1,831,953 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $5.8K | 878,759 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $5.8K | 1,714,275 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $5.8K | 174,283 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $5.8K | 185,431 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $5.8K | 159,786 | 0.0% |
| Intrawest Resorts Hldgs Inc | Common equity shares | 46090K109 | $5.8K | 323,725 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $5.8K | 490,053 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $5.8K | 693,145 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $5.8K | 191,706 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $5.9K | 387,352 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $5.9K | 406,594 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $5.9K | 1,132,222 | 0.0% |
| Twilio Inc(TWLO) | Common equity shares | 90138F102 | $5.9K | 203,461 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $5.9K | 151,194 | 0.0% |
| Angie`s List Inc | Common equity shares | 034754101 | $5.9K | 715,650 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $5.9K | 816,200 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $5.9K | 1,610,194 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common equity shares | 81369Y605 | $5.9K | 254,658 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V306 | $5.9K | 394,233 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $6.0K | 223,709 | 0.0% |
| Brookfield Asset Management | Common equity shares | 112585104 | $6.0K | 180,288 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Product | 81369Y209 | $6.0K | 86,507 | 0.0% |
| Cempra Inc | Common equity shares | 15130J109 | $6.0K | 2,133,275 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $6.0K | 209,264 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $6.0K | 221,107 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common equity shares | 68628V308 | $6.0K | 602,629 | 0.0% |
| Lion Biotechnologies Inc | Common equity shares | 53619R102 | $6.0K | 863,583 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $6.0K | 1,218,864 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 073271108 | $6.0K | 1,241,581 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $6.1K | 2,328,686 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $6.1K | 366,634 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $6.1K | 435,744 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $6.1K | 987,736 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $6.1K | 232,947 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $6.1K | 259,620 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $6.1K | 292,597 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $6.2K | 471,850 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $6.2K | 447,403 | 0.0% |