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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $405 | 20,711 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $405 | 20,342 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $406 | 4,200 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $407 | 7,107 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $407 | 27,288 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $408 | 57,354 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $411 | 49,600 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $411 | 50,773 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $411 | 98,760 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $418 | 1,746 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $420 | 96,639 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $421 | 10,100 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $421 | 17,598 | 0.0% |
| Torchmark Corp | COM | 891027104 | $423 | 5,525 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $424 | 33,404 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $429 | 63,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $429 | 26,979 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $430 | 17,988 | 0.0% |
| Tesco Corp | COM | 88157K101 | $431 | 96,914 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $432 | 17,700 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $432 | 149,312 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $432 | 11,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $435 | 13,730 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $436 | 80,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $437 | 37,644 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $438 | 18,545 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $440 | 4,700 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $442 | 23,472 | 0.0% |
| Sparton Corp | COM | 847235108 | $442 | 20,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $444 | 26,056 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $445 | 10,372 | 0.0% |
| Abaxis Inc | COM | 002567105 | $448 | 8,445 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $450 | 10,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $451 | 5,141 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $452 | 17,727 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $455 | 23,600 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $456 | 29,726 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $457 | 13,711 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $459 | 38,577 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $460 | 27,354 | 0.0% |
| Istar Inc | COM | 45031U101 | $463 | 38,488 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $463 | 10,575 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $465 | 16,984 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $465 | 14,914 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $466 | 63,337 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $474 | 30,540 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $475 | 15,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $476 | 15,666 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $481 | 8,663 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $481 | 14,616 | 0.0% |