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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $329 | 7,890 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $329 | 21,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $329 | 11,700 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $331 | 27,631 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $331 | 50,100 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $332 | 9,400 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $333 | 20,056 | 0.0% |
| Ixia | COM | 45071R109 | $333 | 16,972 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $334 | 1,919 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $335 | 12,221 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $337 | 101,691 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $337 | 12,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $337 | 3,862 | 0.0% |
| CRH PLC | ADR | 12626K203 | $338 | 9,600 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $343 | 22,900 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $344 | 23,688 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $345 | 54,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $346 | 27,968 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $346 | 52,979 | 0.0% |
| Telenav Inc | COM | 879455103 | $346 | 40,003 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $347 | 7,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $347 | 4,443 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $351 | 7,100 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $352 | 13,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $354 | 24,001 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $354 | 17,478 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $354 | 11,800 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $354 | 576 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $355 | 4,448 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $358 | 7,307 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $358 | 14,776 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $359 | 7,847 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $359 | 8,601 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $360 | 4,260 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $360 | 25,105 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $363 | 3,800 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $363 | 21,039 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $364 | 19,324 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $365 | 46,460 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $369 | 14,236 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $370 | 5,691 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $371 | 19,000 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $371 | 1,800 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $371 | 7,581 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $372 | 31,900 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $372 | 44,700 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $373 | 28,242 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $374 | 2,520 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $375 | 38,902 | 0.0% |
| Welbilt Inc | COM | 949090104 | $377 | 19,200 | 0.0% |