Q3 2017 Holdings
Filed 2017-11-14 | 2569 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $283 | 16,576 | 0.0% |
| Forestar Group Inc | COMM STK | 346233109 | $286 | 16,617 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $287 | 4,947 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $288 | 14,637 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $289 | 19,986 | 0.0% |
| Loral Space & Communicatns I | COMM STK | 543881106 | $289 | 5,835 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $291 | 17,089 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $291 | 29,100 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $294 | 11,344 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $295 | 24,968 | 0.0% |
| Genomic Health Inc(GHDX) | COMM STK | 37244C101 | $295 | 9,178 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $299 | 23,392 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $301 | 36,881 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $301 | 10,132 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $302 | 27,670 | 0.0% |
| Unilever PLC | ADR | 904767704 | $302 | 5,216 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $304 | 6,977 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $304 | 19,300 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $305 | 8,700 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $305 | 7,320 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $305 | 10,224 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $307 | 10,705 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $308 | 3,717 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $308 | 8,104 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $310 | 15,659 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $312 | 34,254 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $312 | 8,342 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $313 | 12,919 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COMM STK | 921943858 | $313 | 7,200 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $315 | 20,276 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $315 | 13,310 | 0.0% |
| Goldcorp Inc New | COMM STK | 380956409 | $316 | 24,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $317 | 9,440 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $318 | 6,437 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $319 | 17,725 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $320 | 7,860 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $320 | 5,647 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $321 | 3,014 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $322 | 6,127 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $323 | 24,284 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $324 | 15,997 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $326 | 17,608 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $328 | 40,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $329 | 13,466 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $330 | 13,698 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $330 | 9,625 | 0.0% |
| Virtusa Corp | COMM STK | 92827P102 | $331 | 8,755 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $332 | 13,251 | 0.0% |
| Ishares Inc(EWH) | COMM STK | 464286871 | $333 | 13,500 | 0.0% |
| Proteostasis Therapeutics in | COMM STK | 74373B109 | $334 | 158,924 | 0.0% |