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 |
|---|---|---|---|---|---|
| Usana Health Sciences(USNA) | COMMON STOCK | 90328M107 | $422 | 6,589 | 0.0% |
| World Wrestling(WWEUSD) | COMMON STOCK | 98156Q108 | $427 | 20,983 | 0.0% |
| Exactech Inc Common | COMMON STOCK | 30064E109 | $427 | 14,319 | 0.0% |
| Healthstream Inc Common(HSTM) | COMMON STOCK | 42222N103 | $428 | 16,258 | 0.0% |
| Achillion(ACHNEUR) | COMMON STOCK | 00448Q201 | $429 | 93,443 | 0.0% |
| Genie Energy LTD Common(GNE) | COMMON STOCK | 372284208 | $430 | 56,425 | 0.0% |
| Weis Markets Inc Common(WMK) | COMMON STOCK | 948849104 | $430 | 8,821 | 0.0% |
| Kemet Corp Common Stock | COMMON STOCK | 488360207 | $430 | 33,559 | 0.0% |
| Northstar Realty Europe(NRE) | EQUITIES - REIT | 66706L101 | $431 | 33,992 | 0.0% |
| Investors Real Estate | EQUITIES - REIT | 461730103 | $434 | 69,929 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $434 | 25,092 | 0.0% |
| Chase Corp Common Stock(CCFEUR) | COMMON STOCK | 16150R104 | $437 | 4,091 | 0.0% |
| Deutsche Bank AG Common | COMMON STOCK | D18190898 | $437 | 24,588 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $438 | 11,765 | 0.0% |
| Midstates Petroleum Co | COMMON STOCK | 59804T407 | $438 | 34,537 | 0.0% |
| Hertz Global Holdings | COMMON STOCK | 42806J106 | $439 | 38,152 | 0.0% |
| Shake Shack Inc Common(SHAK) | COMMON STOCK | 819047101 | $439 | 12,578 | 0.0% |
| Select Energy Services(WTTR) | COMMON STOCK | 81617J301 | $440 | 36,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $440 | 124,609 | 0.0% |
| Nomad Foods LTD Common(NOMD) | COMMON STOCK | G6564A105 | $446 | 31,600 | 0.0% |
| Team Inc Common Stock | COMMON STOCK | 878155100 | $448 | 19,099 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $449 | 60,905 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $449 | 11,782 | 0.0% |
| Imperial Oil LTD Common(IMO) | COMMON STOCK | 453038408 | $450 | 15,416 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $453 | 72,799 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $453 | 47,197 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $453 | 37,740 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $454 | 13,232 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $454 | 12,013 | 0.0% |
| Monotype Imaging | COMMON STOCK | 61022P100 | $454 | 24,782 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON STOCK | 68628V308 | $457 | 61,170 | 0.0% |
| Liberty Media(BATRKUSD) | COMMON STOCK | 531229888 | $457 | 19,077 | 0.0% |
| Covenant Transportation(CVLG) | COMMON STOCK | 22284P105 | $457 | 26,066 | 0.0% |
| Federal Agricultural(AGM) | COMMON STOCK | 313148306 | $458 | 7,075 | 0.0% |
| Denny's Corp Common(DENN) | COMMON STOCK | 24869P104 | $459 | 39,029 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $459 | 13,084 | 0.0% |
| Tesco Corp Common Stock | COMMON STOCK | 88157K101 | $460 | 103,359 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $461 | 87,403 | 0.0% |
| National Commerce Corp | COMMON STOCK | 63546L102 | $461 | 11,655 | 0.0% |
| Seaboard Corp Common(SEB) | COMMON STOCK | 811543107 | $463 | 116 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $463 | 6,196 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $465 | 11,463 | 0.0% |
| Omeros Corp Common Stock(OMER) | COMMON STOCK | 682143102 | $467 | 23,465 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $467 | 35,487 | 0.0% |
| Tilly's Inc Common Stock(TLYS) | COMMON STOCK | 886885102 | $469 | 46,197 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $469 | 35,852 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $469 | 63,221 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $469 | 39,439 | 0.0% |
| Perficient Inc Common(PRFTUSD) | COMMON STOCK | 71375U101 | $470 | 25,234 | 0.0% |
| Synchronoss Technologies | COMMON STOCK | 87157B103 | $470 | 28,565 | 0.0% |