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 |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $3.4K | 382,327 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $3.4K | 92,461 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $3.5K | 132,872 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $3.5K | 300,694 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $3.5K | 906,972 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $3.5K | 145,384 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $3.5K | 430,730 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $3.5K | 185,563 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $3.5K | 174,119 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common equity shares | 03837J101 | $3.5K | 179,755 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $3.5K | 117,114 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $3.5K | 121,763 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $3.5K | 125,404 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $3.5K | 282,533 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $3.5K | 224,295 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $3.6K | 201,575 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $3.6K | 401,303 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $3.6K | 321,333 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $3.6K | 339,387 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $3.6K | 20,219 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $3.6K | 177,251 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $3.6K | 206,081 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $3.6K | 326,669 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $3.6K | 172,289 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $3.6K | 1,116,117 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $3.6K | 171,989 | 0.0% |
| Energous Corp | Common equity shares | 29272C103 | $3.6K | 231,985 | 0.0% |
| Ituran Location & Control(ITRN) | Common equity shares | M6158M104 | $3.6K | 117,639 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $3.7K | 1,782,130 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $3.7K | 525,713 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $3.7K | 978,356 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $3.7K | 128,999 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common equity shares | 320866106 | $3.7K | 109,630 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $3.7K | 735,737 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $3.7K | 355,582 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $3.7K | 180,359 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $3.7K | 83,700 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $3.7K | 119,438 | 0.0% |
| Jive Software Inc | Common equity shares | 47760A108 | $3.7K | 871,674 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $3.7K | 2,141,753 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $3.8K | 212,524 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $3.8K | 154,900 | 0.0% |
| Ignyta Inc | Common equity shares | 451731103 | $3.8K | 439,926 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $3.8K | 375,789 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $3.8K | 1,221,066 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $3.8K | 222,144 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $3.8K | 135,591 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common equity shares | 58506Q109 | $3.8K | 127,522 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $3.8K | 477,619 | 0.0% |
| Supreme Industries Inc | Common equity shares | 868607102 | $3.8K | 189,036 | 0.0% |