Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strayer ED Inc COM | Common Stocks | 863236105 | $243 | 2,608 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stocks | 126600105 | $246 | 10,947 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stocks | G01767105 | $247 | 4,253 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Common Stocks | 36729W202 | $247 | 266,545 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stocks | 17243V102 | $248 | 6,397 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stocks | M8737E108 | $253 | 2,257 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Common Stocks | 75615P103 | $254 | 8,012 | 0.0% |
| Silvercorp Metals Inc COM Added(SVM) | Common Stocks | 82835P103 | $255 | 79,769 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stocks | 928254101 | $257 | 14,581 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stocks | 42234Q102 | $258 | 5,484 | 0.0% |
| Barnes and Noble Inc COM | Common Stocks | 067774109 | $258 | 33,971 | 0.0% |
| Farmers Cap BK Corp COM | Common Stocks | 309562106 | $262 | 6,817 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | Common Stocks | 83190L208 | $263 | 10,997 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Common Stocks | 36473H104 | $264 | 30,210 | 0.0% |
| Alexander and Baldwin Inc New COM(ALEX) | Common Stocks | 014491104 | $265 | 6,400 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stocks | 201723103 | $266 | 13,700 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stocks | 71377A103 | $266 | 9,700 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stocks | 76117W109 | $268 | 61,000 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stocks | 524901105 | $269 | 7,070 | 0.0% |
| Kforce Inc COM(KFRC) | Common Stocks | 493732101 | $271 | 13,778 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stocks | 86881A100 | $271 | 11,915 | 0.0% |
| Baldwin and Lyons Inc CL B | Common Stocks | 057755209 | $271 | 11,050 | 0.0% |
| Grace W R and Co del New COM | Common Stocks | 38388F108 | $273 | 3,789 | 0.0% |
| Ingevity Corp COM(NGVT) | Common Stocks | 45688C107 | $273 | 4,763 | 0.0% |
| HFF Inc CL A | Common Stocks | 40418F108 | $274 | 7,892 | 0.0% |
| Spark Energy Inc CL A COM | Common Stocks | 846511103 | $274 | 14,561 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADR(MUFG) | Common Stocks | 606822104 | $277 | 41,100 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stocks | 92927K102 | $278 | 2,175 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stocks | 69327R101 | $279 | 6,462 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | Common Stocks | 47580P103 | $280 | 8,627 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stocks | 75902K106 | $281 | 11,930 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stocks | 64111Q104 | $282 | 6,554 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stocks | 860630102 | $286 | 6,230 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stocks | 00912X302 | $287 | 7,687 | 0.0% |
| Territorial Bancorp Inc COM | Common Stocks | 88145X108 | $287 | 9,193 | 0.0% |
| Revolution Lighting Technolo COM New | Common Stocks | 76155G206 | $288 | 43,626 | 0.0% |
| Middlesex Water Co COM(MSEX) | Common Stocks | 596680108 | $290 | 7,313 | 0.0% |
| Natural Health Trends Corp COM Par.001(NHTC) | Common Stocks | 63888P406 | $291 | 10,456 | 0.0% |
| Access Natl Corp COM | Common Stocks | 004337101 | $291 | 10,980 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stocks | 336901103 | $292 | 6,100 | 0.0% |
| West Marine Inc COM | Common Stocks | 954235107 | $293 | 22,806 | 0.0% |
| Petrochina Co LTD Sponsored ADR | Common Stocks | 71646E100 | $296 | 4,827 | 0.0% |
| Silver STD RES Inc COM | Common Stocks | 82823L106 | $296 | 30,513 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | Common Stocks | 31983A103 | $298 | 10,900 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stocks | 302941109 | $299 | 8,546 | 0.0% |
| Tier REIT Inc COM New | Common Stocks | 88650V208 | $300 | 16,207 | 0.0% |
| LSC Communications Inc COM | Common Stocks | 50218P107 | $302 | 14,087 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stocks | 393222104 | $302 | 14,705 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stocks | 675234108 | $302 | 11,146 | 0.0% |
| Janus Henderson Group PLC ORD SHS Added | Common Stocks | G4474Y214 | $302 | 9,123 | 0.0% |