Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Global Corp | COMMON STOCK | 44052W104 | $194 | 13,513 | 0.0% |
| Chimerix Inc Common(CMRXEUR) | COMMON STOCK | 16934W106 | $194 | 35,573 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $195 | 6,375 | 0.0% |
| First Mid-Illinois(FMBH) | COMMON STOCK | 320866106 | $195 | 5,690 | 0.0% |
| Dorian LPG LTD Common(LPG) | COMMON STOCK | Y2106R110 | $196 | 23,978 | 0.0% |
| Hovnanian Enterprises | COMMON STOCK | 442487203 | $196 | 70,096 | 0.0% |
| RMR Group Inc Common(RMR) | COMMON STOCK | 74967R106 | $197 | 4,042 | 0.0% |
| Enterprise Bancorp | COMMON STOCK | 293668109 | $197 | 5,531 | 0.0% |
| Greif Inc Common Stock(GEF/B) | COMMON STOCK | 397624206 | $197 | 3,267 | 0.0% |
| Tejon Ranch Co Common(TRC) | COMMON STOCK | 879080109 | $199 | 9,662 | 0.0% |
| Emerald Expositions(EEXEUR) | COMMON STOCK | 29103B100 | $200 | 9,152 | 0.0% |
| Western New England(WNEB) | COMMON STOCK | 958892101 | $201 | 19,793 | 0.0% |
| Overstock.com Inc Common(BBBY) | COMMON STOCK | 690370101 | $202 | 12,382 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $202 | 7,451 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $202 | 11,963 | 0.0% |
| Tribune Media Co Common(TRCO) | COMMON STOCK | 896047503 | $203 | 4,976 | 0.0% |
| Stone Energy Corp Common | COMMON STOCK | 861642403 | $204 | 11,120 | 0.0% |
| Fidelity & Guaranty Life | COMMON STOCK | 315785105 | $205 | 6,602 | 0.0% |
| Zumiez Inc Common Stock(ZUMZ) | COMMON STOCK | 989817101 | $207 | 16,724 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $208 | 13,448 | 0.0% |
| Computer Programs &(TBRG) | COMMON STOCK | 205306103 | $208 | 6,351 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $208 | 18,007 | 0.0% |
| California Resources(CRCEUR) | COMMON STOCK | 13057Q206 | $209 | 24,498 | 0.0% |
| Invitae Corp Common(NVTA1EUR) | COMMON STOCK | 46185L103 | $211 | 22,020 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $213 | 9,020 | 0.0% |
| Oxford Immunotec Global | COMMON STOCK | G6855A103 | $213 | 12,689 | 0.0% |
| NVE Corp Common Stock(NVEC) | COMMON STOCK | 629445206 | $213 | 2,765 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $213 | 79,051 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $213 | 21,803 | 0.0% |
| Reading International(RDI) | COMMON STOCK | 755408101 | $215 | 13,357 | 0.0% |
| R1 RCM Inc Common Stock | COMMON STOCK | 749397105 | $215 | 57,259 | 0.0% |
| Freshpet Inc Common(FRPT) | COMMON STOCK | 358039105 | $215 | 12,960 | 0.0% |
| SUN Bancorp Inc | COMMON STOCK | 86663B201 | $215 | 8,733 | 0.0% |
| Bristow Group Inc Common(BRSEUR) | COMMON STOCK | 110394103 | $215 | 28,078 | 0.0% |
| Capital Senior Living | COMMON STOCK | 140475104 | $216 | 14,230 | 0.0% |
| A10 Networks Inc Common(ATEN) | COMMON STOCK | 002121101 | $216 | 25,577 | 0.0% |
| Monarch Casino & Resort(MCRI) | COMMON STOCK | 609027107 | $216 | 7,156 | 0.0% |
| Nova Measuring(NVMI) | COMMON STOCK | M7516K103 | $216 | 9,800 | 0.0% |
| Ares Commercial Real(ACRE) | EQUITIES - REIT | 04013V108 | $218 | 16,686 | 0.0% |
| Teligent Inc New Common | COMMON STOCK | 87960W104 | $218 | 23,779 | 0.0% |
| Home Bancorp Inc Common(HBCP) | COMMON STOCK | 43689E107 | $218 | 5,125 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $219 | 1,130 | 0.0% |
| Eros International PLC | COMMON STOCK | G3788M114 | $219 | 19,119 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $220 | 8,288 | 0.0% |
| Provident Financial(PROV) | COMMON STOCK | 743868101 | $220 | 11,454 | 0.0% |
| Dynex Capital Inc REIT | EQUITIES - REIT | 26817Q506 | $221 | 31,087 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $221 | 27,887 | 0.0% |
| Sparton Corp Common | COMMON STOCK | 847235108 | $222 | 10,117 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $222 | 12,349 | 0.0% |
| ARC Document Solutions | COMMON STOCK | 00191G103 | $222 | 53,283 | 0.0% |