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 |
|---|---|---|---|---|---|
| Innerworkings Inc | Common equity shares | 45773Y105 | $6.5K | 654,861 | 0.0% |
| Brookfield Asset Management | Common equity shares | 112585104 | $6.6K | 180,144 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $6.6K | 100,781 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $6.6K | 102,483 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $6.6K | 461,844 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $6.6K | 309,381 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $6.6K | 393,405 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $6.7K | 1,105,480 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $6.7K | 1,947,324 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $6.8K | 256,325 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $6.8K | 247,079 | 0.0% |
| Global Indemnity LTD | Common equity shares | G3933F105 | $6.8K | 176,343 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $6.8K | 632,102 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $6.8K | 481,548 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $6.8K | 219,343 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $6.9K | 471,152 | 0.0% |
| Lion Biotechnologies Inc | Common equity shares | 53619R102 | $6.9K | 924,831 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $6.9K | 2,154,776 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $6.9K | 178,084 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $6.9K | 1,114,189 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $6.9K | 2,098,357 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $7.0K | 321,325 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $7.0K | 140,556 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $7.0K | 236,538 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $7.0K | 364,475 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $7.0K | 794,425 | 0.0% |
| Acacia Communications Inc(ACIA) | Common equity shares | 00401C108 | $7.0K | 119,676 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $7.0K | 235,624 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $7.0K | 350,093 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $7.0K | 716,353 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $7.1K | 290,176 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $7.1K | 359,732 | 0.0% |
| Intersect ENT Inc | Common equity shares | 46071F103 | $7.1K | 413,376 | 0.0% |
| Smart & Final Stores Inc | Common equity shares | 83190B101 | $7.1K | 586,125 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $7.1K | 277,454 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $7.2K | 733,303 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $7.2K | 1,327,843 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $7.2K | 486,501 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $7.2K | 131,498 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $7.2K | 291,267 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $7.3K | 194,381 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $7.3K | 214,833 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $7.3K | 924,261 | 0.0% |
| Teck Resources LTD(TECK) | Common equity shares | 878742204 | $7.3K | 332,816 | 0.0% |
| Terraform Global Inc | Common equity shares | 88104M101 | $7.3K | 1,520,006 | 0.0% |
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $7.3K | 447,245 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $7.3K | 1,085,418 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $7.3K | 1,414,638 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $7.3K | 311,923 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $7.3K | 236,979 | 0.0% |