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 |
|---|---|---|---|---|---|
| Terraform Global Inc | Common equity shares | 88104M101 | $8.0K | 1,581,761 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $8.0K | 139,733 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Default | 46429B655 | $8.0K | 157,338 | 0.0% |
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $8.0K | 461,163 | 0.0% |
| Stmicroelectronics NV(STM) | Similar to ADR Certificates representing ordinary shares | 861012102 | $8.0K | 558,500 | 0.0% |
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $8.1K | 354,115 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $8.1K | 142,148 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $8.1K | 56,252 | 0.0% |
| Gardner Denver HLD(GDI1EUR) | Common equity shares | 36555P107 | $8.1K | 373,033 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $8.1K | 299,414 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $8.1K | 658,894 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $8.1K | 314,924 | 0.0% |
| Enel Chile SA(ENIC) | American Depository Receipt | 29278D105 | $8.1K | 1,470,208 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common equity shares | 268158201 | $8.1K | 839,218 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $8.1K | 135,245 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common equity shares | 70788V102 | $8.1K | 221,132 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $8.2K | 883,908 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $8.2K | 199,373 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $8.2K | 671,188 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $8.2K | 337,523 | 0.0% |
| Alon USA Energy Inc | Common equity shares | 020520102 | $8.2K | 618,972 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common equity shares | 49714P108 | $8.3K | 221,320 | 0.0% |
| Midland States Bancorp(MSBI) | Common equity shares | 597742105 | $8.3K | 246,679 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $8.3K | 848,085 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $8.3K | 315,735 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $8.3K | 714,054 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $8.3K | 807,710 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $8.3K | 266,486 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $8.4K | 458,855 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $8.4K | 261,499 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $8.4K | 1,180,035 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $8.4K | 743,281 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $8.4K | 326,804 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $8.4K | 109,563 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $8.5K | 205,245 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $8.5K | 518,266 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $8.5K | 281,967 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $8.6K | 245,511 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $8.6K | 277,795 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Common equity shares | 53803X105 | $8.6K | 354,407 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $8.6K | 346,783 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $8.6K | 468,262 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $8.6K | 245,324 | 0.0% |
| Arcelormittal(MT) | Similar to ADR Certificates representing ordinary shares | 03938L203 | $8.7K | 380,908 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $8.7K | 487,220 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common equity shares | 450056106 | $8.7K | 205,328 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $8.9K | 578,302 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $9.0K | 999,012 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $9.0K | 399,280 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $9.0K | 4,169,276 | 0.0% |