Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $8.7K | 170,717 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $8.7K | 1,156,840 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $8.7K | 873,352 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $8.8K | 313,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $8.8K | 577,425 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $8.8K | 560,896 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $8.8K | 407,458 | 0.0% |
| Arena Pharmaceuticals Inc | Common equity shares | 040047102 | $8.8K | 6,228,914 | 0.0% |
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $8.9K | 241,810 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $8.9K | 1,562,104 | 0.0% |
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $8.9K | 289,567 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $8.9K | 204,532 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $9.0K | 1,790,466 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $9.0K | 262,810 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $9.0K | 734,754 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $9.0K | 334,187 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $9.0K | 521,732 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $9.1K | 4,269,317 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Exchange Traded Product | 78463X756 | $9.1K | 228,035 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $9.1K | 254,517 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $9.1K | 351,708 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $9.1K | 669,462 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $9.2K | 993,673 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $9.2K | 660,520 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $9.2K | 283,294 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $9.2K | 670,409 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $9.2K | 693,144 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $9.3K | 857,207 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $9.3K | 213,972 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $9.3K | 1,044,976 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $9.3K | 463,758 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $9.3K | 243,472 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $9.3K | 1,126,517 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $9.3K | 321,745 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $9.3K | 103,034 | 0.0% |
| Intralinks Holdings Inc | Common equity shares | 46118H104 | $9.3K | 690,111 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $9.4K | 943,121 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $9.4K | 642,713 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $9.4K | 1,228,491 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $9.4K | 398,583 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $9.4K | 588,250 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $9.5K | 4,566,601 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $9.5K | 1,180,008 | 0.0% |
| Bank Mutual Corp | Common equity shares | 063750103 | $9.5K | 1,008,728 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $9.5K | 235,662 | 0.0% |
| Shoretel Inc | Common equity shares | 825211105 | $9.5K | 1,335,446 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $9.5K | 717,895 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $9.6K | 1,906,614 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $9.6K | 149,257 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $9.6K | 735,832 | 0.0% |