Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $697 | 32,676 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $697 | 8,105 | 0.0% |
| National Comm Corp | COM | 63546L102 | $699 | 19,100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $699 | 12,919 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $702 | 172,376 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $705 | 40,587 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $705 | 14,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $705 | 3,426 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $705 | 17,859 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $706 | 5,445 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $709 | 24,981 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $710 | 342,922 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $713 | 111,931 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $715 | 8,700 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $715 | 49,977 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $716 | 354,302 | 0.0% |
| Polyone Corp | COM | 73179P106 | $716 | 21,016 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $718 | 45,307 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $718 | 42,222 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $719 | 25,100 | 0.0% |
| Landauer Inc | COM | 51476K103 | $722 | 14,807 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $727 | 7,263 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $727 | 104,327 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $729 | 1,688 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $732 | 19,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $733 | 68,658 | 0.0% |
| Tesco Corp | COM | 88157K101 | $735 | 91,314 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $736 | 69,328 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $740 | 17,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $743 | 9,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $744 | 10,728 | 0.0% |
| Patheon N V | SHS | N6865W105 | $745 | 28,300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $745 | 107,566 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $748 | 8,043 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $751 | 293,131 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $751 | 14,509 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $753 | 30,905 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $754 | 194,205 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $755 | 22,483 | 0.0% |
| Time Inc New | COM | 887228104 | $755 | 39,015 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $756 | 30,764 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $764 | 31,637 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $766 | 80,200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $769 | 40,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $778 | 15,422 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $781 | 13,152 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $782 | 56,534 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $782 | 26,410 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $786 | 182,704 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $786 | 58,257 | 0.0% |