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 |
|---|---|---|---|---|---|
| American Equity Invt Life Hold Co(AELUSD) | COM | 025676206 | $1.7M | 64,632 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7M | 88,106 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.7M | 39,000 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $1.7M | 39,155 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.7M | 69,077 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.7M | 43,431 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7M | 47,315 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $1.8M | 22,800 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 236,989 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 81,800 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 91,915 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.8M | 105,665 | 0.0% |
| Donnelley RR & Sons Co COM(RRDEUR) | COM | 257867200 | $1.9M | 147,993 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.9M | 95,998 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.9M | 132,100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9M | 35,009 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.9M | 19,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9M | 56,875 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9M | 50,800 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $1.9M | 72,951 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0M | 118,241 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0M | 68,811 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $2.0M | 88,882 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $2.0M | 102,934 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.0M | 63,200 | 0.0% |
| Gannett Spinco Inc COM(GCI1EUR) | COM | 36473H104 | $2.1M | 236,454 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.1M | 68,482 | 0.0% |
| Universal Health Rlty Incm(UHT) | SH BEN INT | 91359E105 | $2.1M | 26,315 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $2.1M | 99,135 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $2.1M | 31,490 | 0.0% |
| Wisdontree Invts Inc COM(WT) | COM | 97717P104 | $2.1M | 208,734 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $2.1M | 51,543 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.2M | 60,217 | 0.0% |
| United Fire & Casualty Co(UFCS) | COM | 910340108 | $2.2M | 49,879 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.2M | 70,451 | 0.0% |
| Meridan Bioscience Inc(MR4) | COM | 589584101 | $2.2M | 140,501 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2M | 68,798 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $2.3M | 121,984 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.3M | 146,505 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.3M | 35,300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3M | 96,222 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $2.3M | 232,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.3M | 85,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3M | 133,770 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.3M | 79,291 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.3M | 35,029 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.4M | 108,453 | 0.0% |
| Mimedx Group Inc.(MDXG) | COM | 602496101 | $2.4M | 159,245 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 18,377 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4M | 52,541 | 0.0% |