Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $806 | 24,954 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $808 | 24,057 | 0.0% |
| Schulman A Inc | COM | 808194104 | $810 | 25,741 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $811 | 96,814 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $813 | 149,255 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $814 | 45,981 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $815 | 41,129 | 0.0% |
| General Communication Inc | CL A | 369385109 | $817 | 39,289 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $817 | 10,363 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $820 | 58,177 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $821 | 24,452 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $825 | 18,680 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $827 | 38,517 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $827 | 114,952 | 0.0% |
| Unit Corp | COM | 909218109 | $831 | 34,411 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $832 | 51,836 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $834 | 5,205 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $834 | 22,006 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $835 | 17,123 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $836 | 9,103 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $838 | 15,481 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $839 | 20,770 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $840 | 43,052 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $842 | 33,717 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $844 | 27,550 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $845 | 35,711 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $848 | 29,988 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $849 | 22,160 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $849 | 16,888 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $851 | 34,729 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $853 | 28,574 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $855 | 40,658 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $857 | 13,999 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $857 | 12,056 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $860 | 29,601 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $861 | 48,515 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $862 | 108,487 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $865 | 37,953 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $868 | 20,146 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $870 | 15,632 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $872 | 40,927 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $874 | 43,589 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $875 | 11,276 | 0.0% |
| Glatfelter | COM | 377316104 | $878 | 40,392 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $881 | 7,680 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $883 | 20,634 | 0.0% |
| RH(RH) | COM | 74967X103 | $884 | 19,111 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $888 | 48,618 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $890 | 28,314 | 0.0% |
| HFF Inc | CL A | 40418F108 | $891 | 32,189 | 0.0% |