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 |
|---|---|---|---|---|---|
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $5.3K | 399,378 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $5.3K | 208,589 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $5.3K | 663,602 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $5.3K | 308,886 | 0.0% |
| Forterra Inc(FRTAEUR) | Common equity shares | 34960W106 | $5.3K | 272,370 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $5.3K | 517,210 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common equity shares | 047649108 | $5.3K | 202,542 | 0.0% |
| Teligent Inc | Common equity shares | 87960W104 | $5.3K | 682,535 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $5.3K | 357,975 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $5.4K | 453,346 | 0.0% |
| Gener8 Maritime Inc | Common equity shares | Y26889108 | $5.5K | 962,697 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $5.5K | 155,625 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $5.5K | 151,554 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $5.5K | 251,521 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 073271108 | $5.5K | 1,284,145 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $5.5K | 1,351,833 | 0.0% |
| Fidelity & Guaranty Life | Common equity shares | 315785105 | $5.5K | 199,321 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common equity shares | 65406E102 | $5.5K | 117,175 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common equity shares | 143873107 | $5.6K | 185,455 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $5.6K | 203,068 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $5.6K | 420,253 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $5.6K | 290,256 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $5.6K | 2,110,621 | 0.0% |
| Jagged Peak Energy Inc | Common equity shares | 47009K107 | $5.6K | 429,018 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $5.6K | 1,167,526 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $5.6K | 172,510 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $5.7K | 356,096 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $5.7K | 183,139 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $5.7K | 152,943 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $5.7K | 113,358 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $5.7K | 266,058 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $5.7K | 386,300 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $5.8K | 413,761 | 0.0% |
| Roadrunner Trans Systems Inc | Common equity shares | 76973Q105 | $5.8K | 839,302 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common equity shares | 005098108 | $5.8K | 334,141 | 0.0% |
| Resource Capital Corp REIT USD | Common equity shares | 76120W708 | $5.8K | 591,634 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $5.8K | 410,093 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916503 | $5.8K | 880,172 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $5.8K | 325,974 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $5.8K | 455,514 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $5.8K | 416,595 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $5.8K | 605,900 | 0.0% |
| Multi Packaging Solutns Intl | Common equity shares | G6331W109 | $5.9K | 326,671 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $5.9K | 245,634 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $5.9K | 84,444 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $5.9K | 164,147 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $5.9K | 172,152 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $5.9K | 412,983 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $5.9K | 116,442 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $5.9K | 165,032 | 0.0% |