Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $6.5K | 232,022 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $6.5K | 120,524 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $6.5K | 333,662 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $6.5K | 2,027,650 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common equity shares | 923451108 | $6.6K | 248,839 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $6.6K | 924,007 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $6.6K | 211,572 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $6.6K | 184,000 | 0.0% |
| RTI Surgical Inc | Common equity shares | 74975N105 | $6.6K | 1,123,603 | 0.0% |
| Roadrunner Trans Systems Inc | Common equity shares | 76973Q105 | $6.6K | 905,714 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $6.6K | 135,663 | 0.0% |
| Fidelity & Guaranty Life | Common equity shares | 315785105 | $6.6K | 212,956 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $6.6K | 457,716 | 0.0% |
| Embraer SA ADR USD(EMBJ) | American Depository Receipt | 29082A107 | $6.7K | 365,148 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $6.7K | 986,589 | 0.0% |
| Medequities Realty Trust Inc | Real Estate Investment Trust | 58409L306 | $6.7K | 529,702 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $6.7K | 341,024 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $6.7K | 2,744,618 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $6.7K | 167,370 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $6.7K | 111,660 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $6.8K | 258,145 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $6.8K | 285,650 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $6.8K | 178,240 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $6.8K | 273,543 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916503 | $6.8K | 915,014 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $6.8K | 181,189 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $6.9K | 353,721 | 0.0% |
| Baldwin & Lyons | Right to purchase or put a security Has an expiration date | 057755209 | $6.9K | 281,452 | 0.0% |
| Intrawest Resorts Hldgs Inc | Common equity shares | 46090K109 | $6.9K | 291,162 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $6.9K | 255,636 | 0.0% |
| Global Indemnity LTD | Common equity shares | G3933F105 | $6.9K | 178,532 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $6.9K | 545,357 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $6.9K | 465,027 | 0.0% |
| Tucows Inc(TCX) | Common equity shares | 898697206 | $7.0K | 130,474 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $7.0K | 389,644 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $7.0K | 915,778 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common equity shares | 143873107 | $7.0K | 216,701 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $7.0K | 750,466 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $7.0K | 847,383 | 0.0% |
| Brookfield Asset Management | Common equity shares | 112585104 | $7.1K | 180,144 | 0.0% |
| Teligent Inc | Common equity shares | 87960W104 | $7.1K | 772,822 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $7.1K | 371,323 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $7.1K | 1,058,090 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 073271108 | $7.1K | 1,431,241 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $7.1K | 515,122 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $7.1K | 1,247,678 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $7.1K | 186,406 | 0.0% |
| Rockwell Medical Inc | Common equity shares | 774374102 | $7.2K | 903,142 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $7.2K | 230,372 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $7.2K | 617,347 | 0.0% |