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 |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $4.7K | 446,882 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $4.7K | 323,444 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $4.7K | 345,931 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $4.7K | 112,418 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common equity shares | 68628V308 | $4.7K | 631,909 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $4.7K | 286,335 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $4.7K | 291,337 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | Common equity shares | 958892101 | $4.7K | 451,907 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $4.8K | 387,521 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $4.8K | 184,214 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $4.8K | 280,855 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $4.8K | 455,944 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $4.8K | 2,117,337 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $4.8K | 258,703 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $4.8K | 428,367 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Common equity shares | 048269203 | $4.8K | 255,173 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $4.8K | 175,488 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $4.9K | 825,948 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $4.9K | 193,184 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $4.9K | 140,276 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $4.9K | 89,090 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $4.9K | 583,492 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $4.9K | 478,777 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $4.9K | 254,599 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $4.9K | 209,684 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $4.9K | 1,547,157 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $4.9K | 300,390 | 0.0% |
| Chimerix Inc(CMRXEUR) | Closed end mutual fund | 16934W106 | $4.9K | 772,336 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common equity shares | 923451108 | $5.0K | 176,110 | 0.0% |
| Community Healthcare Trust(CHCT) | Real Estate Investment Trust | 20369C106 | $5.0K | 207,703 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $5.0K | 417,464 | 0.0% |
| Orchids Paper Products | Common equity shares | 68572N104 | $5.0K | 208,051 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $5.0K | 2,587,901 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $5.0K | 377,745 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $5.0K | 489,297 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $5.0K | 175,047 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $5.0K | 363,380 | 0.0% |
| International Seaways Inc(INSW) | Common equity shares | Y41053102 | $5.1K | 264,752 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $5.1K | 621,649 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | Exchange Traded Product | 78463X426 | $5.1K | 91,219 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $5.1K | 352,351 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $5.2K | 221,830 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $5.2K | 330,666 | 0.0% |
| Peoples Utah Bancorp | Common equity shares | 712706209 | $5.2K | 196,905 | 0.0% |
| Farmland Partners Inc(FPI) | Common equity shares | 31154R109 | $5.2K | 466,357 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $5.2K | 187,423 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $5.2K | 233,792 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $5.2K | 197,894 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $5.3K | 841,048 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $5.3K | 632,858 | 0.0% |