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 |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 138,217 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 20,380 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.1K | 30,300 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.1K | 32,578 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.1K | 118,402 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.1K | 37,973 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.1K | 58,115 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 10,100 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 32,363 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 43,723 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.1K | 26,705 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.1K | 2,588 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 39,157 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.1K | 34,276 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.1K | 131,059 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 23,162 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.1K | 69,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 62,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 21,119 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 134,604 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.1K | 63,615 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.1K | 26,219 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.1K | 49,647 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.1K | 81,072 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 18,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 85,569 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1K | 51,544 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.1K | 177,688 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.1K | 44,500 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.1K | 136,173 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 30,500 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.1K | 89,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.1K | 32,330 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 42,700 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 29,900 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.1K | 85,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 64,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,567 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 32,314 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.1K | 41,386 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.1K | 83,543 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.1K | 373,998 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 5,729 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.2K | 130,700 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 31,384 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 124,017 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.2K | 44,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,002 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.2K | 51,703 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.2K | 31,000 | 0.0% |