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 |
|---|---|---|---|---|---|
| Altisource Residential | EQUITIES - REIT | 02153W100 | $382 | 29,531 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $383 | 9,904 | 0.0% |
| Gogo Inc Common Stock(GOGO) | COMMON STOCK | 38046C109 | $384 | 33,325 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COMMON STOCK | 08915P101 | $384 | 29,423 | 0.0% |
| Depomed Inc Common Stock | COMMON STOCK | 249908104 | $386 | 35,938 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $386 | 20,474 | 0.0% |
| Caesars Entertainment(CZREUR) | COMMON STOCK | 127686103 | $388 | 32,352 | 0.0% |
| Guaranty Bancorp Common | COMMON STOCK | 40075T607 | $389 | 14,293 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $389 | 23,950 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $389 | 61,238 | 0.0% |
| Nuance Communications | COMMON STOCK | 67020Y100 | $389 | 22,359 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $390 | 29,280 | 0.0% |
| Conn's Inc Common Stock(CN4) | COMMON STOCK | 208242107 | $390 | 20,402 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $390 | 18,905 | 0.0% |
| National Presto(NPK) | COMMON STOCK | 637215104 | $390 | 3,530 | 0.0% |
| Advanced Drainage(WMS) | COMMON STOCK | 00790R104 | $390 | 19,389 | 0.0% |
| Superior Industries | COMMON STOCK | 868168105 | $393 | 19,100 | 0.0% |
| Corenergy Infrastructure(CORREUR) | EQUITIES - REIT | 21870U502 | $393 | 11,692 | 0.0% |
| Getty Realty Corp REIT(GTY) | EQUITIES - REIT | 374297109 | $393 | 15,646 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMMON STOCK | 55003T107 | $394 | 15,708 | 0.0% |
| LGI Homes Inc Common(LGIH) | COMMON STOCK | 50187T106 | $394 | 9,817 | 0.0% |
| Rayonier Advanced(RYAM) | COMMON STOCK | 75508B104 | $394 | 25,067 | 0.0% |
| DDR Corp REIT USD 0.1 | EQUITIES - REIT | 23317H102 | $396 | 43,609 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COMMON STOCK | 27875T101 | $396 | 19,921 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | EQUITIES - REIT | 649604501 | $397 | 63,755 | 0.0% |
| Nutanix Inc Common Stock(NTNX) | COMMON STOCK | 67059N108 | $400 | 19,872 | 0.0% |
| White Mountains(WTM) | COMMON STOCK | G9618E107 | $401 | 462 | 0.0% |
| Bridge Bancorp Inc | COMMON STOCK | 108035106 | $401 | 12,049 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $403 | 17,088 | 0.0% |
| Astronics Corp Common(ATRO) | COMMON STOCK | 046433108 | $403 | 13,239 | 0.0% |
| Phibro Animal Health(PAHC) | COMMON STOCK | 71742Q106 | $403 | 10,866 | 0.0% |
| Pearson PLC ADR USD(PSO) | ADR | 705015105 | $404 | 45,014 | 0.0% |
| Calamp Corp Common Stock(CAMPEUR) | COMMON STOCK | 128126109 | $404 | 19,882 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $405 | 12,160 | 0.0% |
| Saul Centers Inc REIT(BFS) | EQUITIES - REIT | 804395101 | $408 | 7,036 | 0.0% |
| Santander Consumer USA(SC) | COMMON STOCK | 80283M101 | $409 | 32,042 | 0.0% |
| Triplepoint Venture(TPVG) | COMMON STOCK | 89677Y100 | $409 | 30,719 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $409 | 19,897 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $409 | 12,983 | 0.0% |
| Supreme Industries Inc | COMMON STOCK | 868607102 | $410 | 24,910 | 0.0% |
| Marinemax Inc Common(HZO) | COMMON STOCK | 567908108 | $411 | 21,030 | 0.0% |
| IES Holdings Inc Common(IESC) | COMMON STOCK | 44951W106 | $412 | 22,717 | 0.0% |
| West Bancorporation Inc(WTBA) | COMMON STOCK | 95123P106 | $413 | 17,445 | 0.0% |
| Opus Bank Common Stock | COMMON STOCK | 684000102 | $414 | 17,093 | 0.0% |
| Marcus Corp Common(MCS) | COMMON STOCK | 566330106 | $414 | 13,724 | 0.0% |
| First Potomac Realty | EQUITIES - REIT | 33610F109 | $415 | 37,344 | 0.0% |
| PJT Partners Inc Common(PJT) | COMMON STOCK | 69343T107 | $415 | 10,326 | 0.0% |
| TCP Capital Corp Common | COMMON STOCK | 87238Q103 | $417 | 24,659 | 0.0% |
| Sciclone Pharmaceuticals | COMMON STOCK | 80862K104 | $418 | 37,959 | 0.0% |
| SP Plus Corp Common(SPUSD) | COMMON STOCK | 78469C103 | $420 | 13,736 | 0.0% |