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 |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $484 | 62,700 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $487 | 28,126 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $487 | 9,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $488 | 59,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $490 | 15,240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $490 | 36,278 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $495 | 23,740 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $496 | 4,213 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $501 | 12,708 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $501 | 7,634 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $502 | 9,900 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $503 | 196,634 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $505 | 317,922 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $506 | 5,421 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $506 | 59,221 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $507 | 28,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $508 | 3,295 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $509 | 106,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $510 | 3,973 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $510 | 56,400 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $513 | 12,400 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $514 | 82,449 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $515 | 13,627 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $516 | 10,700 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $520 | 86,486 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $522 | 70,091 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $523 | 245,580 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $525 | 12,947 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $525 | 74,008 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $527 | 64,322 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $530 | 220,943 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $531 | 246,870 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $533 | 51,477 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $533 | 10,800 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $533 | 10,349 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $534 | 11,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $535 | 64,400 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $537 | 68,900 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $537 | 52,850 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $539 | 33,155 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $541 | 24,600 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $543 | 22,200 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $545 | 5,100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $547 | 19,311 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $548 | 127,367 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $549 | 16,495 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $549 | 12,547 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $552 | 17,358 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $555 | 6,031 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $556 | 12,800 | 0.0% |