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 |
|---|---|---|---|---|---|
| Silver Spring Networks | Common Stock | 82817Q103 | $795 | 70,448 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $797 | 13,200 | 0.0% |
| Autobytel Inc | Common Stock | 05275N205 | $797 | 63,185 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $798 | 17,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $798 | 116,560 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $798 | 67,800 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $799 | 28,600 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $799 | 7,200 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $802 | 29,200 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $805 | 71,100 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $805 | 36,800 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $806 | 38,100 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $806 | 65,252 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $807 | 134,200 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $807 | 43,600 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $808 | 11,800 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $808 | 72,406 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $809 | 208,400 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $814 | 32,201 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $814 | 41,521 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $820 | 23,500 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $820 | 36,506 | 0.0% |
| A V X Corp | Common Stock | 002444107 | $820 | 50,200 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $821 | 19,800 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $825 | 72,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $831 | 23,800 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $833 | 40,900 | 0.0% |
| 51Job Inc(JOBSUSD) | Foreign Stock | 316827104 | $834 | 18,646 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $834 | 39,800 | 0.0% |
| Caesarstpme Sdot-Yam LTD(CSTE) | Common Stock | M20598104 | $841 | 24,000 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $843 | 29,900 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $846 | 18,804 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $849 | 22,309 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $849 | 28,200 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $850 | 104,500 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $850 | 12,100 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $853 | 39,860 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $854 | 8,000 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $855 | 101,393 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $855 | 17,561 | 0.0% |
| Vaneck Vectors Russia ETF | Foreign Stock | 92189F403 | $855 | 44,600 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $856 | 57,751 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $857 | 102,625 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $857 | 109,271 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $858 | 31,000 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $858 | 29,200 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $859 | 45,666 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $860 | 27,500 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $863 | 14,000 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $868 | 22,950 | 0.0% |