Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Hldgs LTD | ADR | 30711Y102 | $161 | 49,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $161 | 25,985 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $162 | 3,400 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $162 | 4,099 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $162 | 7,823 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $162 | 16,555 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $162 | 15,139 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $163 | 14,770 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $165 | 9,684 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $165 | 5,391 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $165 | 17,348 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $166 | 3,637 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $167 | 7,300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $168 | 1,862 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $169 | 557 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $170 | 6,724 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $171 | 11,201 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $171 | 2,680 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $172 | 4,838 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $174 | 36,023 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $174 | 1,970 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $175 | 3,729 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $175 | 7,072 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $175 | 7,254 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $175 | 12,452 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $177 | 7,043 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $178 | 4,816 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $180 | 3,205 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $180 | 4,332 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $181 | 6,725 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $181 | 7,435 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $181 | 7,934 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $181 | 3,656 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $182 | 5,522 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $183 | 2,775 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $183 | 7,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $183 | 25,605 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $184 | 6,531 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $184 | 3,376 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $184 | 24,664 | 0.0% |
| Syntel Inc | COM | 87162H103 | $186 | 11,035 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $187 | 12,611 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $187 | 10,084 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $188 | 4,730 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $188 | 15,717 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $189 | 15,390 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $189 | 15,763 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $189 | 11,387 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $189 | 6,076 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $190 | 8,497 | 0.0% |