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 |
|---|---|---|---|---|---|
| Spectranetics Corp | COMM STK | 84760C107 | $922 | 24,019 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $923 | 8,501 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $924 | 50,493 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $932 | 16,708 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $934 | 2,552 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $936 | 47,774 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $936 | 39,033 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $937 | 14,828 | 0.0% |
| Star Gas Partners L P(SGU) | COMM STK | 85512C105 | $939 | 86,594 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $940 | 25,128 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COMM STK | 205306103 | $945 | 28,817 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $947 | 58,879 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $949 | 40,810 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $950 | 25,436 | 0.0% |
| Calatlantic Group Inc | COMM STK | 128195104 | $957 | 27,075 | 0.0% |
| Chicago Bridge & Iron Co N V | COMM STK | 167250109 | $958 | 48,563 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $962 | 48,276 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $969 | 189,981 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $971 | 13,104 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $972 | 24,800 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $974 | 29,827 | 0.0% |
| Astoria Finl Corp | COMM STK | 046265104 | $977 | 48,481 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $979 | 27,486 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $980 | 20,067 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $984 | 19,740 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $988 | 13,633 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $990 | 12,632 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $996 | 10,567 | 0.0% |
| Crawford & Co(CRD/B) | COMM STK | 224633107 | $999 | 107,452 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $1.0K | 21,659 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $1.0K | 65,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $1.0K | 76,233 | 0.0% |
| MB Financial Inc New | COMM STK | 55264U108 | $1.0K | 22,894 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $1.0K | 64,550 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $1.0K | 14,059 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $1.0K | 76,283 | 0.0% |
| Verifone SYS Inc | COMM STK | 92342Y109 | $1.0K | 55,945 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $1.0K | 18,172 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.0K | 17,466 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $1.0K | 13,079 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.0K | 26,141 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.0K | 31,018 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $1.0K | 19,952 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $1.0K | 34,191 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $1.0K | 31,687 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $1.0K | 55,050 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $1.0K | 26,187 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $1.0K | 61,209 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $1.0K | 46,965 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $1.1K | 21,466 | 0.0% |