Q2 2017 Holdings
Filed 2017-08-11 | 3181 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $378 | 16,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $378 | 175,659 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $378 | 18,300 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $380 | 11,600 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $381 | 6,300 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $381 | 66,479 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $381 | 16,500 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $381 | 11,900 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $381 | 21,200 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $382 | 14,100 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $383 | 155,100 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $384 | 35,400 | 0.0% |
| Stone Energy Corp | Common Stock | 861642403 | $384 | 20,900 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $384 | 29,500 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $385 | 58,300 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $386 | 25,600 | 0.0% |
| PLY GEM Holdings Inc | Common Stock | 72941W100 | $386 | 21,500 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $386 | 34,700 | 0.0% |
| Medequities Realty Trust | Common Stock | 58409L306 | $387 | 30,700 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | Common Stock | 320866106 | $387 | 11,300 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $388 | 16,600 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $388 | 51,100 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $388 | 12,200 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $389 | 45,470 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Foreign Stock | M87915274 | $389 | 16,312 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $389 | 139,326 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $391 | 27,225 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $391 | 11,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $391 | 121,500 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $392 | 23,700 | 0.0% |
| Exactech Inc | Common Stock | 30064E109 | $393 | 13,200 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $393 | 192,700 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $393 | 14,200 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $394 | 54,100 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $394 | 38,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $399 | 41,700 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $400 | 22,300 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $400 | 77,000 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $400 | 144,400 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $401 | 23,700 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $402 | 43,500 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $403 | 30,500 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $403 | 11,300 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $403 | 15,197 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $404 | 56,900 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $404 | 39,302 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $405 | 9,000 | 0.0% |
| I X Y S Corp | Common Stock | 46600W106 | $406 | 24,700 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $409 | 21,181 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $409 | 25,400 | 0.0% |