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 |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $6.2K | 743,685 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $6.2K | 249,049 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $6.2K | 244,084 | 0.0% |
| Central Garden & PET Co(CENT) | Common equity shares | 153527106 | $6.2K | 188,769 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $6.3K | 147,016 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common equity shares | 005098108 | $6.3K | 317,641 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $6.3K | 413,701 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $6.3K | 295,844 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $6.3K | 51,383 | 0.0% |
| Teladoc Inc(TDOC) | Common equity shares | 87918A105 | $6.3K | 381,703 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $6.3K | 340,985 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $6.3K | 279,697 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $6.3K | 268,938 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $6.4K | 222,311 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $6.4K | 645,168 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $6.4K | 263,191 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $6.4K | 94,348 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $6.4K | 449,574 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $6.4K | 168,429 | 0.0% |
| Tronc Inc | Common equity shares | 89703P107 | $6.4K | 461,075 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $6.4K | 540,616 | 0.0% |
| Harborone Bancorp Inc | Common equity shares | 41165F101 | $6.4K | 331,558 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $6.4K | 242,479 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $6.4K | 220,471 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $6.4K | 403,070 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $6.5K | 261,456 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $6.5K | 217,686 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $6.5K | 495,910 | 0.0% |
| Advanced Disposal Services(ADSW) | Common equity shares | 00790X101 | $6.5K | 291,529 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common equity shares | 82982L103 | $6.5K | 186,643 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common equity shares | 69366J200 | $6.5K | 594,396 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $6.5K | 669,225 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $6.5K | 546,086 | 0.0% |
| State National COS Inc | Common equity shares | 85711T305 | $6.5K | 469,136 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $6.5K | 452,236 | 0.0% |
| Valvoline Inc(VVV) | Common equity shares | 92047W101 | $6.5K | 302,434 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $6.5K | 729,357 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $6.5K | 339,378 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $6.5K | 232,669 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $6.5K | 573,804 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $6.6K | 79,433 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $6.6K | 106,419 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $6.6K | 45,607 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $6.6K | 694,518 | 0.0% |
| Lionbridge Technologies Inc | Common equity shares | 536252109 | $6.6K | 1,140,322 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $6.6K | 680,126 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $6.6K | 445,716 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $6.6K | 214,981 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $6.6K | 248,564 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $6.7K | 436,208 | 0.0% |