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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 21,863 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3K | 7,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3K | 52,097 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.3K | 207,613 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.3K | 133,265 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.3K | 49,196 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.3K | 87,200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 33,289 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 11,858 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.4K | 121,909 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 360,242 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 40,796 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.4K | 219,276 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 174,200 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.4K | 180,400 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4K | 31,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 11,097 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4K | 28,500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.4K | 35,417 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.4K | 22,300 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.4K | 85,476 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 119,828 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.4K | 47,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 78,505 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $1.4K | 71,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.4K | 134,766 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 98,126 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 21,435 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 583,721 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.4K | 65,213 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 48,903 | 0.0% |
| Actua Corp | COM | 005094107 | $1.4K | 101,466 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.4K | 36,465 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.4K | 77,531 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 31,831 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 25,300 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.4K | 195,991 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 33,103 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 76,855 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.5K | 14,300 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5K | 36,024 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.5K | 124,968 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.5K | 157,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 48,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 40,112 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 29,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,305 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 28,125 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.5K | 59,918 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 29,355 | 0.0% |