Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bojangles` Inc | Common equity shares | 097488100 | $3.8K | 235,337 | 0.0% |
| Ituran Location & Control(ITRN) | Common equity shares | M6158M104 | $3.8K | 122,647 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $3.8K | 843,673 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common equity shares | 58506Q109 | $3.9K | 132,731 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $3.9K | 205,907 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common equity shares | 825107105 | $3.9K | 235,826 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $3.9K | 143,232 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $3.9K | 232,505 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $3.9K | 201,339 | 0.0% |
| B. Riley Financial Inc(RILY) | Common equity shares | 05580M108 | $3.9K | 209,692 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $3.9K | 112,081 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common equity shares | 381013101 | $3.9K | 188,575 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $3.9K | 451,148 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $3.9K | 244,028 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $3.9K | 481,800 | 0.0% |
| West Marine Inc | Common equity shares | 954235107 | $3.9K | 305,766 | 0.0% |
| Neff Corp | Common equity shares | 640094207 | $3.9K | 206,791 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $3.9K | 349,586 | 0.0% |
| Cempra Inc | Common equity shares | 15130J109 | $3.9K | 855,928 | 0.0% |
| Spark Energy Inc | Common equity shares | 846511103 | $4.0K | 209,922 | 0.0% |
| Codorus Valley Bancorp | Common equity shares | 192025104 | $4.0K | 140,509 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $4.0K | 22,002 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $4.0K | 429,088 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $4.0K | 231,566 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $4.0K | 422,741 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $4.0K | 233,268 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $4.0K | 352,441 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $4.0K | 647,719 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $4.0K | 973,648 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $4.0K | 59,611 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $4.1K | 503,763 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $4.1K | 184,733 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $4.1K | 429,447 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $4.1K | 226,831 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $4.1K | 564,606 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.1K | 226,235 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $4.1K | 2,550,295 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | Exchange Traded Product | 46434V696 | $4.1K | 76,536 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common equity shares | 69324R104 | $4.2K | 243,440 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $4.2K | 99,402 | 0.0% |
| Apptio Inc | Common equity shares | 03835C108 | $4.2K | 240,619 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $4.2K | 302,110 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $4.2K | 166,164 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $4.2K | 300,093 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $4.2K | 21,660 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $4.2K | 150,958 | 0.0% |
| Energous Corp | Common equity shares | 29272C103 | $4.2K | 258,523 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $4.2K | 353,528 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $4.2K | 240,567 | 0.0% |
| Assembly Biosciences Inc | Common equity shares | 045396108 | $4.2K | 205,116 | 0.0% |