Q2 2017 Holdings
Filed 2017-08-14 | 2555 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox LTD | COMM STK | Q9235V101 | $482 | 31,883 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $483 | 41,899 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $485 | 12,960 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $485 | 31,290 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $486 | 19,355 | 0.0% |
| New Media Invt Group Inc | COMM STK | 64704V106 | $487 | 36,144 | 0.0% |
| Ishares(EWY) | COMM STK | 464286772 | $488 | 7,200 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $491 | 12,930 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $491 | 25,800 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $492 | 11,244 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $494 | 7,294 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $494 | 16,825 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $494 | 10,148 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $497 | 8,290 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $497 | 95,646 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $497 | 19,590 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $500 | 1,186 | 0.0% |
| Parkway Inc | COMM STK | 70156Q107 | $501 | 21,866 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $505 | 20,528 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $508 | 46,152 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $509 | 26,652 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $513 | 17,511 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $513 | 87,760 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $515 | 241,646 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $516 | 39,555 | 0.0% |
| Limoneira Co(LMNR) | COMM STK | 532746104 | $518 | 21,928 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $522 | 92,493 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $524 | 11,544 | 0.0% |
| Felcor Lodging TR Inc | COMM STK | 31430F101 | $525 | 72,800 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $525 | 12,853 | 0.0% |
| Quality SYS Inc | COMM STK | 747582104 | $527 | 30,643 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $529 | 12,400 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $530 | 32,904 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $534 | 29,190 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $535 | 34,810 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $535 | 25,310 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $535 | 18,736 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $538 | 47,199 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $540 | 12,309 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $540 | 15,011 | 0.0% |
| Barrick Gold Corp(ABX) | COMM STK | 067901108 | $540 | 33,976 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $542 | 8,558 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $544 | 15,384 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $545 | 33,136 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $545 | 4,940 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $546 | 27,234 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $547 | 59,300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMM STK | 829073105 | $547 | 12,517 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $550 | 17,741 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $551 | 17,398 | 0.0% |