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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $492 | 44,478 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $494 | 61,769 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $497 | 15,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $498 | 12,665 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $500 | 151,943 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $501 | 13,153 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $502 | 16,445 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $505 | 45,945 | 0.0% |
| VCA Inc | COM | 918194101 | $505 | 5,519 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $505 | 19,484 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $507 | 14,232 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $508 | 70,200 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $508 | 48,322 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $513 | 33,746 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $514 | 40,477 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $515 | 20,111 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $515 | 51,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $515 | 12,215 | 0.0% |
| Sparton Corp | COM | 847235108 | $516 | 24,600 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $516 | 18,400 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $516 | 30,200 | 0.0% |
| National Instrs Corp | COM | 636518102 | $518 | 15,905 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $519 | 129,767 | 0.0% |
| Exactech Inc | COM | 30064E109 | $519 | 20,604 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $521 | 13,727 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $522 | 15,547 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $525 | 15,483 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $525 | 103,000 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $527 | 12,304 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $528 | 39,800 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $528 | 22,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $528 | 110,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $531 | 16,700 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $532 | 176,742 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $535 | 14,477 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $535 | 10,176 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $536 | 12,172 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $536 | 20,481 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $536 | 59,921 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $536 | 41,800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $537 | 36,198 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $537 | 7,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $538 | 13,736 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $538 | 42,900 | 0.0% |
| Acxiom Corp | COM | 005125109 | $539 | 18,927 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $543 | 21,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $544 | 14,033 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $545 | 45,600 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $547 | 65,526 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $548 | 6,002 | 0.0% |