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 |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $7.2K | 305,182 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $7.2K | 527,373 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $7.2K | 447,940 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $7.2K | 188,429 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common equity shares | 566324109 | $7.2K | 273,854 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $7.2K | 160,655 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $7.3K | 294,537 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common equity shares | 462260100 | $7.3K | 991,391 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $7.3K | 490,593 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $7.3K | 351,171 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $7.4K | 1,282,370 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $7.4K | 475,348 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $7.4K | 667,535 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $7.4K | 233,508 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $7.4K | 684,125 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $7.4K | 336,177 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $7.4K | 339,651 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $7.4K | 729,474 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common equity shares | 005098108 | $7.5K | 376,146 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $7.5K | 281,243 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $7.5K | 166,380 | 0.0% |
| First Foundation Inc(FFWM) | Common equity shares | 32026V104 | $7.5K | 457,699 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $7.5K | 400,022 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $7.5K | 447,104 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common equity shares | 65406E102 | $7.6K | 138,922 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $7.6K | 198,606 | 0.0% |
| Everi Holdings Inc Common Stock USD 0.001(G2C) | Common equity shares | 30034T103 | $7.6K | 1,045,754 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $7.6K | 240,817 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $7.6K | 3,742,566 | 0.0% |
| The Meet Group Inc | Common equity shares | 58513U101 | $7.7K | 1,517,691 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $7.7K | 297,875 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $7.7K | 558,166 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $7.7K | 911,240 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $7.7K | 431,379 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $7.7K | 494,464 | 0.0% |
| Shoretel Inc | Common equity shares | 825211105 | $7.7K | 1,335,327 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $7.8K | 346,367 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $7.8K | 492,213 | 0.0% |
| Central Garden & PET Co(CENT) | Common equity shares | 153527106 | $7.8K | 245,510 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $7.8K | 684,699 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $7.8K | 262,643 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $7.8K | 242,420 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $7.9K | 1,189,461 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | $7.9K | 368,543 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $7.9K | 450,994 | 0.0% |
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $7.9K | 189,673 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $7.9K | 158,397 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $7.9K | 1,185,982 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $7.9K | 162,609 | 0.0% |
| Ignyta Inc | Common equity shares | 451731103 | $7.9K | 766,404 | 0.0% |