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 |
|---|---|---|---|---|---|
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $9.3K | 529,021 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $9.3K | 386,834 | 0.0% |
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $9.3K | 254,297 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $9.3K | 551,255 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $9.4K | 449,853 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $9.4K | 290,228 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $9.4K | 496,791 | 0.0% |
| Planet Fitness Inc(PLNT) | Common equity shares | 72703H101 | $9.5K | 490,477 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $9.5K | 1,068,364 | 0.0% |
| Arena Pharmaceuticals Inc | Common equity shares | 040047102 | $9.5K | 6,501,791 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $9.5K | 208,487 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $9.6K | 708,946 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $9.6K | 1,281,786 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $9.6K | 304,884 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $9.7K | 40,929 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $9.7K | 482,629 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $9.7K | 685,864 | 0.0% |
| Bank Mutual Corp | Common equity shares | 063750103 | $9.7K | 1,035,459 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $9.7K | 471,445 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $9.8K | 256,092 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $9.8K | 594,572 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $9.8K | 481,754 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $9.8K | 399,435 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $9.9K | 737,243 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $9.9K | 440,758 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $9.9K | 286,820 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $9.9K | 626,270 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $9.9K | 710,979 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $9.9K | 493,550 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $9.9K | 112,171 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $9.9K | 1,101,761 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Exchange Traded Product | 78463X756 | $10.0K | 219,551 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 044102101 | $10.0K | 939,847 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $10.0K | 4,409,212 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $10.0K | 352,685 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $10.0K | 252,522 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $10.0K | 553,426 | 0.0% |
| Enel Chile SA(ENIC) | American Depository Receipt | 29278D105 | $10.1K | 1,838,719 | 0.0% |
| Loral Space & Communications | Common equity shares | 543881106 | $10.1K | 257,460 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $10.2K | 579,058 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $10.2K | 1,863,644 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $10.2K | 422,261 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $10.2K | 378,541 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | Exchange Traded Product | 78464A508 | $10.3K | 91,108 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $10.3K | 600,375 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $10.3K | 381,466 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $10.4K | 909,576 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $10.4K | 886,372 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $10.4K | 180,678 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $10.4K | 812,717 | 0.0% |