Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $2.6K | 230,858 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V108 | $2.6K | 171,105 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $2.7K | 529,730 | 0.0% |
| Medicinova Inc(MNOV) | Common equity shares | 58468P206 | $2.7K | 442,333 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $2.7K | 310,247 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common equity shares | 74050M105 | $2.7K | 126,912 | 0.0% |
| Xenith Bankshares Inc | Common equity shares | 984102202 | $2.7K | 105,082 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $2.7K | 103,245 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $2.7K | 470,414 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $2.7K | 42,863 | 0.0% |
| Owens Realty Mortgage Inc | Real Estate Investment Trust | 690828108 | $2.7K | 151,388 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $2.7K | 73,803 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $2.7K | 37,509 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $2.7K | 216,572 | 0.0% |
| West Marine Inc | Common equity shares | 954235107 | $2.7K | 286,145 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $2.7K | 65,567 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $2.7K | 105,016 | 0.0% |
| Tiptree Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $2.7K | 375,807 | 0.0% |
| Enernoc Inc | Common equity shares | 292764107 | $2.8K | 459,222 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $2.8K | 399,729 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $2.8K | 92,151 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $2.8K | 140,585 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $2.8K | 1,650,348 | 0.0% |
| Southern Missouri Bancp Inc(SMBC) | Common equity shares | 843380106 | $2.8K | 79,035 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $2.8K | 453,634 | 0.0% |
| Smart Sand Inc(SND) | Common equity shares | 83191H107 | $2.8K | 173,686 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common equity shares | 06654A103 | $2.8K | 82,163 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common equity shares | 825107105 | $2.8K | 169,284 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $2.9K | 731,570 | 0.0% |
| Home Bancorp Inc(HBCP) | Common equity shares | 43689E107 | $2.9K | 84,749 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common equity shares | 89656D101 | $2.9K | 392,040 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $2.9K | 239,325 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $2.9K | 541,700 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common equity shares | 69036R863 | $2.9K | 745,075 | 0.0% |
| Fortis Inc(FTS) | Common equity shares | 349553107 | $2.9K | 86,860 | 0.0% |
| Southern National Bancorp VA | Common equity shares | 843395104 | $2.9K | 170,485 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $2.9K | 114,838 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $2.9K | 401,192 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.9K | 57,262 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $3.0K | 115,200 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $3.0K | 1,144,591 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $3.0K | 92,783 | 0.0% |
| Editas Medicine Inc(EDIT) | Common equity shares | 28106W103 | $3.0K | 132,618 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $3.0K | 296,014 | 0.0% |
| Cempra Inc | Common equity shares | 15130J109 | $3.0K | 793,490 | 0.0% |
| Delta Natural Gas Co Inc | Common equity shares | 247748106 | $3.0K | 98,274 | 0.0% |
| Impinj Inc(PI) | Common equity shares | 453204109 | $3.0K | 98,777 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $3.0K | 280,611 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $3.0K | 374,538 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $3.0K | 175,531 | 0.0% |