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 |
|---|---|---|---|---|---|
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $791 | 46,561 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $791 | 17,797 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $792 | 10,518 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $792 | 7,443 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $793 | 36,974 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $797 | 24,795 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $798 | 97,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $801 | 22,892 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $801 | 30,160 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $801 | 18,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $803 | 18,426 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $809 | 20,166 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $809 | 11,196 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $810 | 20,264 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $810 | 29,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $820 | 37,869 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $822 | 10,211 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $824 | 391 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $825 | 110,467 | 0.0% |
| Retrophin Inc | COM | 761299106 | $825 | 44,700 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $827 | 19,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $828 | 68,977 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $830 | 31,929 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $831 | 225,300 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $831 | 24,896 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $831 | 19,430 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $834 | 32,011 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $838 | 89,183 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $839 | 69,061 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $847 | 30,300 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $848 | 248,591 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $850 | 4,104 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $851 | 35,920 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $852 | 143,237 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $856 | 107,018 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $858 | 67,200 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $860 | 20,316 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $861 | 74,861 | 0.0% |
| Abaxis Inc | COM | 002567105 | $865 | 17,845 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $868 | 24,200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $868 | 51,135 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $873 | 44,379 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $884 | 19,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $885 | 13,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $890 | 12,425 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $890 | 67,868 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $891 | 8,900 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $895 | 18,149 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $897 | 20,300 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $897 | 203,300 | 0.0% |