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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $312 | 126,252 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $313 | 10,224 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $313 | 9,377 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $314 | 53,700 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $316 | 3,000 | 0.0% |
| Essendant Inc | COMM STK | 296689102 | $317 | 21,351 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $317 | 4,500 | 0.0% |
| Dynegy Inc New del | COMM STK | 26817R108 | $320 | 38,679 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $320 | 15,700 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $321 | 51,669 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COMM STK | 31983A103 | $321 | 11,744 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $322 | 15,997 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $322 | 7,582 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $323 | 6,127 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $325 | 38,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $327 | 5,892 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $327 | 13,698 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $327 | 14,878 | 0.0% |
| Belmond LTD | COMM STK | G1154H107 | $327 | 24,551 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $328 | 14,439 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $329 | 9,625 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $329 | 9,072 | 0.0% |
| Quaker Chem Corp(KWR) | COMM STK | 747316107 | $332 | 2,287 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $332 | 17,534 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $333 | 14,423 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $333 | 57,560 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $334 | 13,240 | 0.0% |
| Ixys Corp | COMM STK | 46600W106 | $334 | 20,278 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $335 | 36,881 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $336 | 26,804 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $337 | 5,965 | 0.0% |
| Kindred Healthcare Inc | COMM STK | 494580103 | $338 | 29,023 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $338 | 7,059 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $339 | 38,550 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $342 | 18,163 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $342 | 13,711 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $344 | 26,284 | 0.0% |
| Government Pptys Income TR | COMM STK | 38376A103 | $346 | 18,900 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $346 | 16,611 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $346 | 20,276 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $347 | 16,987 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $347 | 26,762 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $348 | 36,106 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $348 | 6,670 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $350 | 5,508 | 0.0% |
| Electro Scientific Inds | COMM STK | 285229100 | $351 | 42,576 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $352 | 18,022 | 0.0% |
| Conyers PK Acquisition | COMM STK | 212894109 | $352 | 29,860 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $355 | 253,400 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $357 | 8,154 | 0.0% |