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 |
|---|---|---|---|---|---|
| E.L.F. Beauty Inc(ELF) | Common equity shares | 26856L103 | $9.0K | 329,869 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $9.0K | 1,304,008 | 0.0% |
| Editas Medicine Inc(EDIT) | Common equity shares | 28106W103 | $9.0K | 537,640 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $9.0K | 593,069 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $9.0K | 1,175,451 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $9.1K | 331,024 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $9.1K | 452,994 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $9.1K | 1,748,341 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $9.1K | 355,129 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $9.1K | 894,534 | 0.0% |
| Cowen Inc(COWNEUR) | Common equity shares | 223622606 | $9.1K | 561,313 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $9.1K | 802,831 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $9.2K | 481,001 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $9.2K | 391,381 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $9.2K | 360,369 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $9.2K | 326,497 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $9.2K | 831,622 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $9.3K | 424,754 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $9.3K | 282,370 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $9.3K | 364,841 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $9.3K | 561,297 | 0.0% |
| Energy XXI Gulf Coast Inc | Common equity shares | 29276K101 | $9.3K | 500,580 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $9.3K | 519,370 | 0.0% |
| Instructure Inc | Common equity shares | 45781U103 | $9.3K | 315,814 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $9.3K | 177,102 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $9.3K | 277,997 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $9.3K | 909,613 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $9.3K | 548,075 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $9.3K | 561,440 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $9.4K | 399,794 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $9.5K | 1,951,432 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $9.5K | 530,328 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $9.5K | 640,940 | 0.0% |
| Advanced Disposal Services(ADSW) | Common equity shares | 00790X101 | $9.6K | 420,275 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $9.6K | 731,967 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $9.6K | 533,846 | 0.0% |
| Actua Corp | Common equity shares | 005094107 | $9.6K | 683,241 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $9.6K | 750,547 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $9.6K | 305,837 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | $9.7K | 103,670 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $9.7K | 571,596 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793400 | $9.7K | 305,716 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $9.7K | 556,718 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $9.7K | 3,484,338 | 0.0% |
| Comtech Telecommun(CMTL) | Common equity shares | 205826209 | $9.7K | 512,875 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $9.7K | 563,886 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $9.8K | 268,724 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $9.8K | 449,811 | 0.0% |
| Angie`s List Inc | Common equity shares | 034754101 | $9.8K | 766,698 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $9.8K | 1,179,899 | 0.0% |