Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $744 | 43,748 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $746 | 35,801 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $749 | 1,601 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $749 | 26,801 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $751 | 20,121 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $753 | 100,301 | 0.0% |
| Celestica Inc(CLSEUR) | Foreign Stock | 15101Q108 | $754 | 51,925 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $755 | 19,477 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $755 | 40,901 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $757 | 43,401 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $758 | 47,501 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $760 | 25,660 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $762 | 1,764 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $763 | 8,001 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $763 | 80,334 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $765 | 134,201 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $767 | 75,201 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $769 | 18,405 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $769 | 31,201 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $770 | 14,201 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $770 | 30,870 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $772 | 45,031 | 0.0% |
| Liberty Formula One(LM05) | Common Stock | 531229870 | $773 | 23,641 | 0.0% |
| Silver BAY Realty Trust | Common Stock | 82735Q102 | $773 | 36,001 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $777 | 10,201 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $779 | 112,501 | 0.0% |
| Caesar Acquisition Co | Common Stock | 12768T103 | $781 | 50,701 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $782 | 81,001 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $784 | 22,801 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $784 | 95,901 | 0.0% |
| Commercehub Inc | Common Stock | 20084V306 | $785 | 50,580 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $787 | 33,271 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $788 | 15,213 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $794 | 32,391 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $797 | 36,401 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $799 | 15,706 | 0.0% |
| Posco(PKX) | Foreign Stock | 693483109 | $799 | 12,385 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $800 | 38,961 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $801 | 45,241 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $801 | 326,846 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $801 | 43,601 | 0.0% |
| Merrimack Pharmaceuticals | Common Stock | 590328100 | $801 | 260,058 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $802 | 75,901 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $803 | 29,901 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $805 | 9,101 | 0.0% |
| Hercules Tech Growth(HTGC) | Common Stock | 427096508 | $810 | 53,563 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $813 | 30,701 | 0.0% |
| Nimble Storage Inc | Common Stock | 65440R101 | $814 | 65,101 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $815 | 50,801 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $818 | 30,409 | 0.0% |