Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $358.0K | 10,249 | 0.0% |
| Lantheus Hldgs COM(LNTH) | COM | 516544103 | $369.0K | 20,913 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $370.0K | 5,868 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $370.0K | 54,055 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $385.0K | 57,999 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $389.0K | 28,200 | 0.0% |
| PGT Inc COM(PGTIUSD) | COM | 69336V101 | $394.0K | 30,744 | 0.0% |
| SBC Communications Inc(T) | COM | 00206R102 | $402.2K | 10,660,226 | 0.0% |
| Aeroviroment Inc(AVAV) | COM | 008073108 | $403.0K | 10,557 | 0.0% |
| General Electric Co | COM | 369604103 | $403.1K | 14,923,250 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $408.0K | 17,637 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $419.0K | 36,138 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $421.1K | 17,355,868 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $434.0K | 3,348 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $445.0K | 4,363 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $450.0K | 41,281 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $452.0K | 17,500 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $459.0K | 11,256 | 0.0% |
| Alphabet Inc STK CL C(GOOG) | CAP STK CL C | 02079K107 | $463.0K | 509,451 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM NEW | 410495204 | $475.0K | 16,710 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $478.0K | 11,536 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $481.3K | 517,739 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $483.0K | 12,014 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $500.0K | 6,600 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM CL A | 32008D106 | $504.0K | 27,700 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $506.0K | 49,988 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $512.0K | 66,925 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $514.0K | 26,369 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $533.0K | 41,675 | 0.0% |
| Green Plains Renewable Energy COM(GPRE) | COM | 393222104 | $535.0K | 26,049 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $549.0K | 37,102 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $551.0K | 11,166 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $559.0K | 13,094 | 0.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $570.0K | 6,200 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $579.0K | 46,897 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $591.0K | 4,100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $596.0K | 52,172 | 0.0% |
| Hersha Hospitality(HTEUR) | PR SHS BEN INT | 427825500 | $603.0K | 32,572 | 0.0% |
| Chart Inds Inc COM(GTLS) | COM PAR $0.01 | 16115Q308 | $608.0K | 17,514 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $618.0K | 60,923 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $620.0K | 16,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM CL A | 848574109 | $626.0K | 10,800 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $628.0K | 13,370 | 0.0% |
| Vmware Inc CL A(VMWEUR) | CL A COM | 928563402 | $629.0K | 7,200 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $629.0K | 11,230 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $632.0K | 10,906 | 0.0% |
| Ezcorp Inc CL A Non-Voting(EZPW) | CL A NON VTG | 302301106 | $635.0K | 82,499 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $640.0K | 19,358 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $640.0K | 17,974 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $645.0K | 111,436 | 0.0% |