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 |
|---|---|---|---|---|---|
| Versar Inc | Common Stock | 925297103 | $710 | 486,512 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $715 | 184,192 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $718 | 3,600 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $723 | 32,200 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $723 | 401,866 | 0.0% |
| Basic Energy Saervices in(BASEUR) | Common Stock | 06985P209 | $724 | 29,094 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $724 | 23,500 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $725 | 12,500 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730103 | $726 | 116,900 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $727 | 14,200 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $730 | 570,230 | 0.0% |
| Fidelity & Guaranty Life | Common Stock | 315785105 | $731 | 23,543 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $732 | 36,400 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $736 | 15,900 | 0.0% |
| Mulesoft Inc | Common Stock | 625207105 | $737 | 29,562 | 0.0% |
| New Media Investment GRP | Common Stock | 64704V106 | $739 | 54,800 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $739 | 16,900 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $741 | 32,260 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $741 | 41,380 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $741 | 34,900 | 0.0% |
| Axovant Sciences LTD | Foreign Stock | G0750W104 | $742 | 32,000 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $746 | 22,400 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $746 | 43,747 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $746 | 34,300 | 0.0% |
| Stonegate Bank | Common Stock | 861811107 | $748 | 16,200 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $749 | 69,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $753 | 40,900 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $754 | 62,800 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $755 | 28,700 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $757 | 17,649 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $758 | 15,700 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $760 | 134,800 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $762 | 22,350 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $762 | 26,650 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $763 | 50,500 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $766 | 37,893 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $768 | 26,900 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $768 | 28,226 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $769 | 115,839 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $770 | 44,900 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $773 | 37,600 | 0.0% |
| Schneider National Inc -(SNDR) | Common Stock | 80689H102 | $778 | 34,800 | 0.0% |
| P H H Corp | Common Stock | 693320202 | $778 | 56,500 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $779 | 30,869 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $783 | 117,500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $783 | 52,900 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $789 | 21,300 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $793 | 24,100 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $793 | 40,900 | 0.0% |
| Silver Spring Networks | Common Stock | 82817Q103 | $795 | 70,448 | 0.0% |