Q2 2017 Holdings
Filed 2017-08-14 | 2266 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $559 | 14,432 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $560 | 30,381 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $561 | 43,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $565 | 7,796 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $565 | 11,099 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $566 | 27,400 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $569 | 6,015 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $570 | 214,212 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $570 | 28,290 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $571 | 13,404 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $571 | 23,113 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $572 | 20,002 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $572 | 35,612 | 0.0% |
| Access Natl Corp | COM | 004337101 | $573 | 21,600 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $573 | 7,300 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $575 | 18,681 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $580 | 141,360 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $581 | 25,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $582 | 206,874 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $583 | 34,902 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $584 | 22,023 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $585 | 26,800 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $588 | 66,852 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $588 | 46,338 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $589 | 11,164 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $589 | 21,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $593 | 27,950 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $594 | 9,766 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $598 | 29,747 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $599 | 15,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $600 | 32,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $600 | 4,476 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $601 | 12,945 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $603 | 10,567 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $605 | 21,800 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $607 | 21,618 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $607 | 19,523 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $608 | 47,534 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $613 | 42,511 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $618 | 48,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $618 | 28,600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $619 | 20,936 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $619 | 42,558 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $620 | 11,580 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $620 | 44,638 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $621 | 14,104 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $621 | 48,886 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $622 | 35,568 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $623 | 18,697 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $624 | 31,745 | 0.0% |