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 |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $190 | 11,843 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $191 | 27,522 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $191 | 73,742 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $192 | 5,623 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $192 | 5,180 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $192 | 2,688 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $194 | 6,216 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $194 | 7,293 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $195 | 9,989 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $195 | 16,599 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $196 | 73,932 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $196 | 6,222 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $196 | 29,846 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $197 | 6,040 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $198 | 3,289 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $199 | 9,338 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $199 | 17,174 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $199 | 3,320 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $201 | 8,204 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $202 | 16,342 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $202 | 5,604 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $202 | 11,952 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $202 | 4,624 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $204 | 8,593 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $206 | 9,316 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $207 | 13,764 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $207 | 4,389 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $208 | 8,477 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $209 | 4,076 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $210 | 2,101 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $211 | 16,939 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $211 | 6,061 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $212 | 3,216 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $213 | 10,524 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $214 | 18,550 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $214 | 3,283 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $215 | 5,090 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $215 | 7,547 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $215 | 5,289 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $216 | 21,071 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $216 | 132,096 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $216 | 7,356 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $217 | 3,756 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $218 | 11,924 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $219 | 4,289 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $219 | 13,848 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $220 | 27,163 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $220 | 5,753 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $224 | 12,568 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $224 | 10,133 | 0.0% |