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 |
|---|---|---|---|---|---|
| QAD Inc Common Stock USD(QADA) | COMMON STOCK | 74727D306 | $684 | 24,548 | 0.0% |
| Griffon Corp Common(GFF) | COMMON STOCK | 398433102 | $684 | 27,733 | 0.0% |
| Imperva Inc Common Stock | COMMON STOCK | 45321L100 | $686 | 16,702 | 0.0% |
| A Schulman Inc Common | COMMON STOCK | 808194104 | $687 | 21,832 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITIES - REIT | 65341D102 | $688 | 28,473 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $688 | 60,905 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $688 | 23,668 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $689 | 30,248 | 0.0% |
| Consolidated(CNSLEUR) | COMMON STOCK | 209034107 | $689 | 29,440 | 0.0% |
| Southwest Bancorp Inc | COMMON STOCK | 844767103 | $690 | 26,386 | 0.0% |
| Liberty Tripadvisor | COMMON STOCK | 531465102 | $691 | 49,023 | 0.0% |
| Charter Financial | COMMON STOCK | 16122W108 | $692 | 35,197 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $696 | 79,968 | 0.0% |
| Textainer Group Holdings | COMMON STOCK | G8766E109 | $698 | 45,634 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $698 | 8,664 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $698 | 38,736 | 0.0% |
| Pennymac Mortgage(PMT) | EQUITIES - REIT | 70931T103 | $698 | 39,319 | 0.0% |
| BHP Billiton LTD ADR USD(BHP) | ADR | 088606108 | $699 | 19,238 | 0.0% |
| Encore Wire Corp Common(WIREEUR) | COMMON STOCK | 292562105 | $700 | 15,228 | 0.0% |
| QCR Holdings Inc Common(QCRH) | COMMON STOCK | 74727A104 | $700 | 16,518 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $701 | 51,500 | 0.0% |
| AIR Transport Services(ATSG*) | COMMON STOCK | 00922R105 | $701 | 43,693 | 0.0% |
| Embraer SA ADR USD(EMBJ) | ADR | 29082A107 | $703 | 31,860 | 0.0% |
| TCP Capital Corp Common | COMMON STOCK | 87238Q103 | $703 | 40,359 | 0.0% |
| Invensense Inc Common | COMMON STOCK | 46123D205 | $704 | 55,703 | 0.0% |
| KCG Holdings Inc Common | COMMON STOCK | 48244B100 | $705 | 39,527 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $706 | 29,864 | 0.0% |
| Synchronoss Technologies | COMMON STOCK | 87157B103 | $708 | 29,033 | 0.0% |
| CYS Investments Inc REIT | EQUITIES - REIT | 12673A108 | $713 | 89,655 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $713 | 6,176 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $713 | 20,711 | 0.0% |
| Atlantica Yield PLC(ALDA) | COMMON STOCK | G0751N103 | $715 | 34,115 | 0.0% |
| Seaworld Entertainment(PRKS) | COMMON STOCK | 81282V100 | $715 | 39,123 | 0.0% |
| Futurefuel Corp Common(FF) | COMMON STOCK | 36116M106 | $717 | 50,541 | 0.0% |
| Libbey Inc Common Stock | COMMON STOCK | 529898108 | $720 | 49,404 | 0.0% |
| Solar Capital LTD Common(SLRC) | COMMON STOCK | 83413U100 | $720 | 31,829 | 0.0% |
| Bank of NT Butterfield &(NTB) | COMMON STOCK | G0772R208 | $721 | 22,601 | 0.0% |
| CSG Systems(CSGS) | COMMON STOCK | 126349109 | $724 | 19,151 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $724 | 75,761 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | COMMON STOCK | 48576U106 | $726 | 56,527 | 0.0% |
| Interface Inc Common(TILE) | COMMON STOCK | 458665304 | $732 | 38,445 | 0.0% |
| Aegean Marine Petroleum | COMMON STOCK | Y0017S102 | $732 | 60,759 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $732 | 35,367 | 0.0% |
| California Resources(CRCEUR) | COMMON STOCK | 13057Q206 | $736 | 48,957 | 0.0% |
| CU Bancorp Common Stock | COMMON STOCK | 126534106 | $736 | 18,556 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $737 | 24,641 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $740 | 121,937 | 0.0% |
| Safety Insurance Group(SAFT) | COMMON STOCK | 78648T100 | $740 | 10,552 | 0.0% |
| Epizyme Inc Common Stock(EPZMEUR) | COMMON STOCK | 29428V104 | $742 | 43,274 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $742 | 77,872 | 0.0% |