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 |
|---|---|---|---|---|---|
| Southwest Bancorp Inc Okla | COM | 844767103 | $628 | 24,581 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $628 | 43,038 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $630 | 162,244 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $633 | 11,727 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $634 | 10,311 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $635 | 179,854 | 0.0% |
| Exactech Inc | COM | 30064E109 | $635 | 21,304 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $638 | 164,111 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $639 | 6,018 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $646 | 9,116 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $648 | 102,018 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $648 | 13,710 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $649 | 71,361 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $649 | 17,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $652 | 37,685 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $655 | 22,866 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $659 | 23,669 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $661 | 12,456 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $661 | 12,684 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $668 | 130,705 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $669 | 65,588 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $670 | 24,764 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $673 | 124,600 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $675 | 321,406 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $675 | 9,018 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $680 | 8,004 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $685 | 27,173 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $686 | 19,060 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $689 | 9,100 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $691 | 118,084 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $691 | 9,951 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $692 | 36,794 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $693 | 6,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $694 | 18,923 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $696 | 132,241 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $697 | 24,162 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $701 | 263,300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $701 | 10,988 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $706 | 20,130 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $707 | 22,588 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $708 | 49,357 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $714 | 14,528 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $717 | 40,488 | 0.0% |
| Landauer Inc | COM | 51476K103 | $722 | 13,807 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $722 | 12,703 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $725 | 24,497 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $726 | 18,935 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $733 | 11,391 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $735 | 34,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $739 | 39,650 | 0.0% |