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 |
|---|---|---|---|---|---|
| Washingtonfirst Bankshares | Common equity shares | 940730104 | $3.8K | 136,738 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $3.8K | 87,331 | 0.0% |
| Instructure Inc | Common equity shares | 45781U103 | $3.8K | 164,153 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $3.8K | 238,078 | 0.0% |
| Cobalt Intl Energy Inc | Common equity shares | 19075F106 | $3.9K | 7,231,838 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $3.9K | 189,652 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $3.9K | 390,820 | 0.0% |
| Quorum Health Corp | Common equity shares | 74909E106 | $3.9K | 711,681 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $3.9K | 106,155 | 0.0% |
| Servicesource Intl Inc | Common equity shares | 81763U100 | $3.9K | 1,005,285 | 0.0% |
| Trade Desk Inc(TTD) | Common equity shares | 88339J105 | $3.9K | 104,691 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $3.9K | 1,582,635 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common equity shares | 450056106 | $3.9K | 103,970 | 0.0% |
| BSB Bancorp Inc | Common equity shares | 05573H108 | $3.9K | 138,789 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $4.0K | 109,342 | 0.0% |
| Cascade Bancorp | Common equity shares | 147154207 | $4.0K | 513,824 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $4.0K | 98,602 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $4.0K | 257,004 | 0.0% |
| Ruby Tuesday Inc | Common equity shares | 781182100 | $4.0K | 1,425,285 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $4.0K | 1,625,992 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $4.0K | 433,886 | 0.0% |
| GLU Mobile Inc(GLUU) | Common equity shares | 379890106 | $4.1K | 1,794,327 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $4.1K | 1,017,399 | 0.0% |
| Liberty Media Braves Group(BATRAUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | $4.1K | 170,489 | 0.0% |
| Fang Holdings LTD | Common equity shares | 30711Y102 | $4.1K | 1,253,543 | 0.0% |
| Angie`s List Inc | Common equity shares | 034754101 | $4.1K | 719,690 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.1K | 218,364 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $4.1K | 159,834 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $4.1K | 179,007 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $4.1K | 221,948 | 0.0% |
| Amplify Snack Brands(BETREUR) | Common equity shares | 03211L102 | $4.1K | 490,144 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $4.1K | 188,571 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $4.1K | 682,940 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $4.1K | 441,168 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $4.2K | 77,705 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $4.2K | 481,529 | 0.0% |
| Nutanix Inc(NTNX) | Common equity shares | 67059N108 | $4.2K | 222,174 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common equity shares | 268158201 | $4.2K | 701,106 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $4.2K | 1,045,267 | 0.0% |
| Medequities Realty Trust Inc | Real Estate Investment Trust | 58409L306 | $4.2K | 373,768 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $4.2K | 485,196 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $4.2K | 1,219,546 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $4.2K | 138,054 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $4.2K | 112,322 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $4.2K | 379,679 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $4.3K | 247,496 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | American Depository Receipt | 400501102 | $4.3K | 99,507 | 0.0% |
| REV Group Inc(1RG) | Common equity shares | 749527107 | $4.3K | 155,877 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $4.3K | 159,789 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $4.3K | 108,136 | 0.0% |