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 |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | COMM STK | 379577208 | $617 | 18,603 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $617 | 21,677 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $618 | 8,481 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $619 | 42,399 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $620 | 9,025 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $621 | 19,393 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $623 | 15,007 | 0.0% |
| Supervalu Inc | COMM STK | 868536103 | $626 | 190,334 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $627 | 12,010 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $630 | 24,990 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $632 | 24,614 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $635 | 11,772 | 0.0% |
| Frontier Communications Corp | COMM STK | 35906A108 | $639 | 550,628 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $650 | 8,203 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $653 | 23,151 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $655 | 17,172 | 0.0% |
| Windstream Hldgs Inc | COMM STK | 97382A200 | $657 | 169,252 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $657 | 10,836 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $657 | 8,352 | 0.0% |
| Tribune Media Co(TRCO) | COMM STK | 896047503 | $660 | 16,181 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $661 | 10,210 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $664 | 50,773 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $665 | 10,091 | 0.0% |
| Cliffs NAT RES Inc | COMM STK | 18683K101 | $667 | 96,436 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $669 | 12,865 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $671 | 21,441 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $675 | 10,123 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $676 | 16,662 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $676 | 11,723 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $678 | 22,260 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $679 | 9,951 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $680 | 19,954 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $681 | 81,218 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $683 | 44,142 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $685 | 24,829 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $685 | 19,095 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $685 | 19,969 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $685 | 13,536 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $686 | 39,509 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $688 | 23,817 | 0.0% |
| Swift Transn Co | COMM STK | 87074U101 | $689 | 26,011 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $689 | 10,700 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $690 | 20,622 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $691 | 15,067 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $693 | 34,506 | 0.0% |
| Amtrust Finl Svcs Inc | COMM STK | 032359309 | $694 | 45,851 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $700 | 32,394 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $701 | 59,587 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $702 | 24,836 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $704 | 10,960 | 0.0% |