Q2 2017 Holdings
Filed 2017-08-11 | 3181 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $642 | 12,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $643 | 50,200 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $643 | 12,200 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $644 | 11,600 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $646 | 10,500 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $650 | 50,800 | 0.0% |
| Advanced Disposal Svcs in(ADSW) | Common Stock | 00790X101 | $650 | 28,600 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $653 | 19,800 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $657 | 55,300 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $662 | 128,876 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $664 | 39,800 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $664 | 106,700 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $667 | 39,100 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $668 | 19,700 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $669 | 35,900 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $669 | 16,900 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $671 | 76,200 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $672 | 38,600 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $672 | 17,800 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $673 | 22,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $673 | 48,600 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $673 | 22,600 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $673 | 86,800 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $674 | 40,952 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $675 | 61,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C106 | $676 | 170,400 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $676 | 37,490 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $678 | 14,300 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $679 | 32,500 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $679 | 63,200 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $679 | 34,300 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $680 | 20,900 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $680 | 20,430 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $684 | 33,103 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $684 | 31,546 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $685 | 31,200 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $686 | 35,800 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $688 | 21,700 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $695 | 14,655 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $696 | 70,299 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $697 | 22,800 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $698 | 32,300 | 0.0% |
| First Potomac Realty TR | Common Stock | 33610F109 | $698 | 62,800 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $701 | 40,000 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $701 | 20,120 | 0.0% |
| Altisource Residential Co | Common Stock | 02153W100 | $703 | 54,300 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $705 | 1,763 | 0.0% |
| Celestica Inc(CLSEUR) | Foreign Stock | 15101Q108 | $705 | 51,924 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $708 | 25,200 | 0.0% |
| Hercules Tech Growth(HTGC) | Common Stock | 427096508 | $709 | 53,562 | 0.0% |