Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgepoint Education | COMMON STOCK | 10807M105 | $468 | 43,891 | 0.0% |
| Jakks Pacific Inc Common | COMMON STOCK | 47012E106 | $469 | 85,275 | 0.0% |
| Lendingtree Inc Common(TREE) | COMMON STOCK | 52603B107 | $469 | 3,745 | 0.0% |
| Imperial Oil LTD Common(IMO) | COMMON STOCK | 453038408 | $470 | 15,416 | 0.0% |
| New Relic Inc Common(NEWREUR) | COMMON STOCK | 64829B100 | $470 | 12,681 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $471 | 16,086 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $472 | 9,975 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $472 | 11,961 | 0.0% |
| Dawson Geophysical Co(DWSN) | COMMON STOCK | 239360100 | $474 | 85,172 | 0.0% |
| Nomad Foods LTD Common(NOMD) | COMMON STOCK | G6564A105 | $474 | 41,400 | 0.0% |
| TRC COS Inc Common Stock | COMMON STOCK | 872625108 | $474 | 27,184 | 0.0% |
| Nordic American Tankers(NAT) | COMMON STOCK | G65773106 | $477 | 58,327 | 0.0% |
| Express Inc Common Stock | COMMON STOCK | 30219E103 | $478 | 52,493 | 0.0% |
| Moelis & Co Common Stock(MC) | COMMON STOCK | 60786M105 | $479 | 12,437 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $480 | 30,124 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $481 | 41,286 | 0.0% |
| Armour Residential REIT(ARRUSD) | EQUITIES - REIT | 042315507 | $483 | 21,289 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $483 | 12,513 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $483 | 27,934 | 0.0% |
| Utah Medical Products(UTMD) | COMMON STOCK | 917488108 | $484 | 7,771 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $484 | 28,912 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $484 | 6,196 | 0.0% |
| Superior Industries | COMMON STOCK | 868168105 | $484 | 19,100 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $485 | 12,135 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $485 | 39,439 | 0.0% |
| Truecar Inc Common Stock(5TC) | COMMON STOCK | 89785L107 | $487 | 31,482 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $490 | 61,238 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $490 | 115,034 | 0.0% |
| Platform Specialty | COMMON STOCK | 72766Q105 | $491 | 37,747 | 0.0% |
| Calpine Corp Common | COMMON STOCK | 131347304 | $491 | 44,397 | 0.0% |
| United Community | COMMON STOCK | 909839102 | $492 | 58,953 | 0.0% |
| Web.com Group Inc Common | COMMON STOCK | 94733A104 | $492 | 25,484 | 0.0% |
| National Western Life(NWLIEUR) | COMMON STOCK | 638517102 | $495 | 1,627 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COMMON STOCK | 921659108 | $496 | 35,447 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $497 | 29,222 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $498 | 13,737 | 0.0% |
| Universal Health Realty(UHT) | EQUITIES - REIT | 91359E105 | $498 | 7,728 | 0.0% |
| Pharmerica Corp Common | COMMON STOCK | 71714F104 | $499 | 21,336 | 0.0% |
| Greenlight Capital RE(GLRE) | COMMON STOCK | G4095J109 | $499 | 22,568 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $500 | 12,311 | 0.0% |
| Midwestone Financial(MOFG) | COMMON STOCK | 598511103 | $501 | 14,602 | 0.0% |
| Weis Markets Inc Common(WMK) | COMMON STOCK | 948849104 | $501 | 8,392 | 0.0% |
| Central Valley Community(CVCYUSD) | COMMON STOCK | 155685100 | $505 | 24,639 | 0.0% |
| Quantum Corp Common | COMMON STOCK | 747906204 | $505 | 579,896 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $509 | 21,669 | 0.0% |
| Ishares Msci All Peru(EPU) | EXCHANGE TRADED FUND | 464289842 | $511 | 15,000 | 0.0% |
| CTS Corp Common Stock(CTS) | COMMON STOCK | 126501105 | $514 | 24,140 | 0.0% |
| Denny's Corp Common(DENN) | COMMON STOCK | 24869P104 | $516 | 41,724 | 0.0% |
| Performance Food Group(PFGC) | COMMON STOCK | 71377A103 | $518 | 21,779 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $523 | 35,836 | 0.0% |