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 |
|---|---|---|---|---|---|
| BCE Inc Common Stock CAD(BCE) | COMMON STOCK | 05534B760 | $568 | 12,614 | 0.0% |
| Rocky Brands Inc Common(RCKY) | COMMON STOCK | 774515100 | $569 | 42,308 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $571 | 8,347 | 0.0% |
| Global Blood | COMMON STOCK | 37890U108 | $572 | 20,927 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $573 | 30,396 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON STOCK | 69324R104 | $574 | 33,658 | 0.0% |
| United States Cellular(AD) | COMMON STOCK | 911684108 | $574 | 14,971 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $576 | 34,109 | 0.0% |
| Cherry Hill Mortgage(CHMI) | EQUITIES - REIT | 164651101 | $580 | 31,393 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $583 | 82,141 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COMMON STOCK | 063425102 | $584 | 9,482 | 0.0% |
| Liberty Tripadvisor | COMMON STOCK | 531465102 | $586 | 50,543 | 0.0% |
| Federated National | COMMON STOCK | 31422T101 | $587 | 36,706 | 0.0% |
| Aegion Corp Common Stock(AEGN) | COMMON STOCK | 00770F104 | $587 | 26,851 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $588 | 98,085 | 0.0% |
| GP Strategies Corp(GPX) | COMMON STOCK | 36225V104 | $589 | 22,294 | 0.0% |
| Insmed Inc Common Stock(INSM) | COMMON STOCK | 457669307 | $590 | 34,355 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $591 | 27,960 | 0.0% |
| Griffon Corp Common(GFF) | COMMON STOCK | 398433102 | $592 | 26,958 | 0.0% |
| Ship Finance | COMMON STOCK | G81075106 | $593 | 43,582 | 0.0% |
| Central Valley Community(CVCYUSD) | COMMON STOCK | 155685100 | $593 | 26,739 | 0.0% |
| Monmouth Real Estate | EQUITIES - REIT | 609720107 | $595 | 39,558 | 0.0% |
| NN Inc Common Stock USD(NNBR) | COMMON STOCK | 629337106 | $596 | 21,713 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $596 | 34,265 | 0.0% |
| Consolidated(CNSLEUR) | COMMON STOCK | 209034107 | $604 | 28,144 | 0.0% |
| Tenaris SA ADR USD 1(TS) | ADR | 88031M109 | $604 | 19,400 | 0.0% |
| Francesca's Holdings(FRANUSD) | COMMON STOCK | 351793104 | $605 | 55,295 | 0.0% |
| PHH Corp Common Stock | COMMON STOCK | 693320202 | $607 | 44,117 | 0.0% |
| Guess Inc Common Stock(GU9) | COMMON STOCK | 401617105 | $609 | 47,676 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $609 | 34,981 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $609 | 55,097 | 0.0% |
| Almost Family Inc Common | COMMON STOCK | 020409108 | $611 | 9,909 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $611 | 9,838 | 0.0% |
| Evertec Inc Common Stock(EVTC) | COMMON STOCK | 30040P103 | $613 | 35,460 | 0.0% |
| Ennis Inc Common Stock(EBF) | COMMON STOCK | 293389102 | $614 | 32,139 | 0.0% |
| Sonic Corp Common Stock | COMMON STOCK | 835451105 | $614 | 23,187 | 0.0% |
| Midland States Bancorp(MSBI) | COMMON STOCK | 597742105 | $615 | 18,338 | 0.0% |
| SPS Commerce Inc Common(SPSC) | COMMON STOCK | 78463M107 | $615 | 9,646 | 0.0% |
| RA Pharmaceuticals Inc | COMMON STOCK | 74933V108 | $615 | 32,842 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COMMON STOCK | 191098102 | $618 | 2,699 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $620 | 109,039 | 0.0% |
| Hollysys Automation | COMMON STOCK | G45667105 | $620 | 37,332 | 0.0% |
| Lendingtree Inc Common(TREE) | COMMON STOCK | 52603B107 | $620 | 3,601 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $623 | 9,023 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $625 | 18,872 | 0.0% |
| Amerisafe Inc Common(AMSF) | COMMON STOCK | 03071H100 | $626 | 10,993 | 0.0% |
| RED Robin Gourmet(RRGB) | COMMON STOCK | 75689M101 | $626 | 9,596 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $628 | 225,131 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $631 | 11,020 | 0.0% |
| Badger Meter Inc Common(BMI) | COMMON STOCK | 056525108 | $632 | 15,847 | 0.0% |