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 |
|---|---|---|---|---|---|
| Triple-S Management Corp(GTS) | COMMON STOCK | 896749108 | $471 | 27,871 | 0.0% |
| Bluerock Residential(BKO) | EQUITIES - REIT | 09627J102 | $472 | 36,615 | 0.0% |
| Echostar Corp Common(SATS) | COMMON STOCK | 278768106 | $472 | 7,774 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $473 | 58,089 | 0.0% |
| Innerworkings Inc Common | COMMON STOCK | 45773Y105 | $473 | 40,753 | 0.0% |
| Easterly Government | EQUITIES - REIT | 27616P103 | $474 | 22,615 | 0.0% |
| Shutterstock Inc Common(SSTK) | COMMON STOCK | 825690100 | $475 | 10,784 | 0.0% |
| WNS Holdings LTD ADR USD(WNSN) | ADR | 92932M101 | $478 | 13,922 | 0.0% |
| RTI Surgical Inc Common | COMMON STOCK | 74975N105 | $478 | 81,696 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $479 | 12,311 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $480 | 33,915 | 0.0% |
| Kratos Defense &(KTOS) | COMMON STOCK | 50077B207 | $481 | 40,513 | 0.0% |
| Northwest Pipe Co Common(NWPX) | COMMON STOCK | 667746101 | $481 | 29,602 | 0.0% |
| AG Mortgage Investment(MITTEUR) | EQUITIES - REIT | 001228105 | $482 | 26,340 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $483 | 11,923 | 0.0% |
| Istar Inc REIT USD 0.001 | EQUITIES - REIT | 45031U101 | $485 | 40,273 | 0.0% |
| Gaslog LTD Common Stock | COMMON STOCK | G37585109 | $488 | 32,018 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $489 | 16,873 | 0.0% |
| LSC Communications Inc | COMMON STOCK | 50218P107 | $489 | 22,873 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $490 | 37,434 | 0.0% |
| Argan Inc Common Stock(AGX) | COMMON STOCK | 04010E109 | $494 | 8,238 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $494 | 47,812 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $495 | 14,533 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $495 | 15,055 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $495 | 9,885 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $496 | 20,793 | 0.0% |
| Nanometrics Inc Common | COMMON STOCK | 630077105 | $497 | 19,634 | 0.0% |
| Pennsylvania Real Estate | EQUITIES - REIT | 709102107 | $497 | 43,898 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $498 | 20,648 | 0.0% |
| RSP Permian Inc Common | COMMON STOCK | 74978Q105 | $498 | 15,432 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $499 | 8,110 | 0.0% |
| West Marine Inc Common | COMMON STOCK | 954235107 | $502 | 39,082 | 0.0% |
| Immunomedics Inc Common(IMMU) | COMMON STOCK | 452907108 | $503 | 56,912 | 0.0% |
| Nacco Industries Inc(NC) | COMMON STOCK | 629579103 | $504 | 7,119 | 0.0% |
| Alexander's Inc REIT USD(ALX) | EQUITIES - REIT | 014752109 | $504 | 1,195 | 0.0% |
| Thermon Group Holdings(THR) | COMMON STOCK | 88362T103 | $506 | 26,416 | 0.0% |
| Cray Inc Common Stock(CRAY) | COMMON STOCK | 225223304 | $510 | 27,732 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $513 | 27,364 | 0.0% |
| Timkensteel Corp Common(MTUS) | COMMON STOCK | 887399103 | $514 | 33,447 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $516 | 12,139 | 0.0% |
| Armour Residential REIT(ARRUSD) | EQUITIES - REIT | 042315507 | $516 | 20,631 | 0.0% |
| National Western Life(NWLIEUR) | COMMON STOCK | 638517102 | $516 | 1,613 | 0.0% |
| PC Connection Inc Common(CNXN) | COMMON STOCK | 69318J100 | $517 | 19,100 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $518 | 27,166 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $521 | 131,118 | 0.0% |
| Shoe Carnival Inc Common(SCVL) | COMMON STOCK | 824889109 | $521 | 24,932 | 0.0% |
| CTS Corp Common Stock(CTS) | COMMON STOCK | 126501105 | $521 | 24,138 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $523 | 38,920 | 0.0% |
| Express Inc Common Stock | COMMON STOCK | 30219E103 | $524 | 77,693 | 0.0% |
| Marlin Business Services | COMMON STOCK | 571157106 | $524 | 20,845 | 0.0% |