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 |
|---|---|---|---|---|---|
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $5.9K | 159,630 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $5.9K | 328,539 | 0.0% |
| Vodafone Group PLC ADR USD(VOD) | American Depository Receipt | 92857W308 | $5.9K | 206,133 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $5.9K | 423,943 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $6.0K | 150,463 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Common equity shares | 048269203 | $6.0K | 313,395 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $6.0K | 225,918 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $6.0K | 471,514 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $6.0K | 2,188,997 | 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 | $6.0K | 426,300 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $6.0K | 583,043 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $6.0K | 524,135 | 0.0% |
| Harborone Bancorp Inc | Common equity shares | 41165F101 | $6.0K | 301,222 | 0.0% |
| REV Group Inc(1RG) | Common equity shares | 749527107 | $6.0K | 217,323 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $6.0K | 377,294 | 0.0% |
| Quantenna Communications Inc | Common equity shares | 74766D100 | $6.0K | 317,479 | 0.0% |
| Peoples Utah Bancorp | Common equity shares | 712706209 | $6.0K | 225,316 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $6.0K | 191,241 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $6.0K | 169,984 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $6.1K | 436,807 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $6.1K | 804,077 | 0.0% |
| Gener8 Maritime Inc | Common equity shares | Y26889108 | $6.1K | 1,069,056 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $6.1K | 5,288,137 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $6.1K | 253,997 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $6.1K | 1,998,985 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $6.1K | 86,741 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $6.1K | 266,219 | 0.0% |
| Chenavari Capital | Closed end mutual fund | 91822M106 | $6.2K | 1,578,546 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $6.2K | 207,721 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $6.2K | 162,838 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $6.2K | 250,140 | 0.0% |
| Resource Capital Corp REIT USD | Common equity shares | 76120W708 | $6.3K | 614,862 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $6.3K | 431,424 | 0.0% |
| Xactly Corp | Common equity shares | 98386L101 | $6.3K | 401,797 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $6.3K | 599,420 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $6.3K | 296,756 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $6.3K | 484,242 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $6.3K | 196,869 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $6.3K | 102,879 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $6.4K | 239,989 | 0.0% |
| Nord Anglia Education Inc | Common equity shares | G6583A102 | $6.4K | 195,626 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common equity shares | 29978A104 | $6.4K | 261,957 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $6.4K | 175,918 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $6.4K | 385,641 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $6.4K | 2,294,919 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $6.4K | 492,799 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $6.5K | 262,930 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $6.5K | 413,021 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $6.5K | 558,027 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $6.5K | 446,593 | 0.0% |