Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmoreland Coal Co | COMM STK | 960878106 | $309 | 21,251 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $310 | 4,214 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $311 | 34,677 | 0.0% |
| Invensense Inc | COMM STK | 46123D205 | $311 | 24,626 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $311 | 30,642 | 0.0% |
| Quaker Chem Corp(KWR) | COMM STK | 747316107 | $312 | 2,366 | 0.0% |
| Advaxis Inc | COMM STK | 007624208 | $312 | 38,200 | 0.0% |
| Sutherland Asset Mgmt Corp M | COMM STK | 86933G105 | $313 | 21,652 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $313 | 12,030 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $313 | 10,224 | 0.0% |
| Ishares(EWY) | COMM STK | 464286772 | $316 | 5,100 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $317 | 6,355 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $317 | 76,849 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $317 | 18,309 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $317 | 17,720 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $318 | 8,630 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $318 | 13,711 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $318 | 11,617 | 0.0% |
| Teletech Holdings Inc | COMM STK | 879939106 | $318 | 10,736 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $319 | 36,881 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $321 | 9,072 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $322 | 15,573 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COMM STK | 921943858 | $322 | 8,200 | 0.0% |
| Essendant Inc | COMM STK | 296689102 | $323 | 21,346 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $323 | 41,202 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $324 | 19,255 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $324 | 26,775 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $325 | 24,936 | 0.0% |
| Synchronoss Technologies Inc | COMM STK | 87157B103 | $325 | 13,313 | 0.0% |
| Omega Protein Corp | COMM STK | 68210P107 | $326 | 16,280 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $326 | 53,014 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $328 | 29,100 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $328 | 3,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COMM STK | 531229854 | $330 | 9,672 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $330 | 13,240 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $331 | 5,061 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $331 | 5,956 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $331 | 7,059 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $331 | 8,198 | 0.0% |
| Limoneira Co(LMNR) | COMM STK | 532746104 | $332 | 15,878 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387102 | $332 | 35,092 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $333 | 22,623 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $336 | 53,700 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $336 | 16,662 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $337 | 36,474 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $338 | 11,530 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $341 | 38,550 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMM STK | 090672106 | $341 | 11,775 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $342 | 25,584 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $342 | 24,540 | 0.0% |