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 |
|---|---|---|---|---|---|
| United Financial Bancorp | COMMON STOCK | 910304104 | $632 | 37,848 | 0.0% |
| NRG Yield Inc Common | COMMON STOCK | 62942X405 | $634 | 36,029 | 0.0% |
| Hannon Armstrong(HASI) | EQUITIES - REIT | 41068X100 | $634 | 27,708 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $635 | 9,047 | 0.0% |
| Allied World Assurance | COMMON STOCK | H01531104 | $636 | 12,028 | 0.0% |
| Manitowoc Co Inc | COMMON STOCK | 563571108 | $639 | 106,310 | 0.0% |
| REX American Resources(REX) | COMMON STOCK | 761624105 | $640 | 6,625 | 0.0% |
| Universal Health Realty(UHT) | EQUITIES - REIT | 91359E105 | $640 | 8,046 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | EQUITIES - REIT | 150602209 | $641 | 132,192 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $642 | 8,153 | 0.0% |
| Multi-Color Corp Common | COMMON STOCK | 625383104 | $642 | 7,864 | 0.0% |
| Encore Wire Corp Common(WIREEUR) | COMMON STOCK | 292562105 | $642 | 15,039 | 0.0% |
| Biglari Holdings Inc | COMMON STOCK | 08986R101 | $643 | 1,609 | 0.0% |
| Installed Building(IBP) | COMMON STOCK | 45780R101 | $647 | 12,210 | 0.0% |
| Seritage Growth(SRG) | EQUITIES - REIT | 81752R100 | $650 | 15,483 | 0.0% |
| Entravision(EVC) | COMMON STOCK | 29382R107 | $651 | 98,624 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $651 | 52,486 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $651 | 10,966 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $652 | 38,036 | 0.0% |
| Epizyme Inc Common Stock(EPZMEUR) | COMMON STOCK | 29428V104 | $653 | 43,274 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $654 | 8,973 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $655 | 37,922 | 0.0% |
| Chesapeake Utilities(CPK) | COMMON STOCK | 165303108 | $655 | 8,737 | 0.0% |
| Sierra Bancorp Common(BSRR) | COMMON STOCK | 82620P102 | $656 | 26,731 | 0.0% |
| International Game(BRSL) | COMMON STOCK | G4863A108 | $659 | 36,022 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $659 | 16,415 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $663 | 27,007 | 0.0% |
| Calithera Biosciences(CALAEUR) | COMMON STOCK | 13089P101 | $664 | 44,731 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $664 | 14,706 | 0.0% |
| REV Group Inc Common(1RG) | COMMON STOCK | 749527107 | $666 | 24,076 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COMMON STOCK | 014339105 | $666 | 58,137 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $667 | 87,808 | 0.0% |
| Noble Corp PLC Common | COMMON STOCK | G65431101 | $668 | 184,660 | 0.0% |
| National General | COMMON STOCK | 636220303 | $668 | 31,636 | 0.0% |
| Wildhorse Resource | COMMON STOCK | 96812T102 | $669 | 54,059 | 0.0% |
| Wisdomtree Investments(WT) | COMMON STOCK | 97717P104 | $675 | 66,364 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COMMON STOCK | 766559603 | $676 | 247,659 | 0.0% |
| New Senior Investment | EQUITIES - REIT | 648691103 | $678 | 67,414 | 0.0% |
| Pure Storage Inc Common(PSTG) | COMMON STOCK | 74624M102 | $678 | 52,924 | 0.0% |
| Blucora Inc Common Stock(BCOREUR) | COMMON STOCK | 095229100 | $679 | 32,020 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $679 | 16,691 | 0.0% |
| US Concrete Inc Common(USCR) | COMMON STOCK | 90333L201 | $679 | 8,649 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COMMON STOCK | 921659108 | $679 | 41,685 | 0.0% |
| Nanostring Technologies(NSTGEUR) | COMMON STOCK | 63009R109 | $680 | 41,098 | 0.0% |
| Floor & Decor Holdings(FND) | COMMON STOCK | 339750101 | $682 | 17,360 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $684 | 31,835 | 0.0% |
| BHP Billiton LTD ADR USD(BHP) | ADR | 088606108 | $685 | 19,238 | 0.0% |
| Safety Insurance Group(SAFT) | COMMON STOCK | 78648T100 | $685 | 10,034 | 0.0% |
| Farmers National Banc(FMNB) | COMMON STOCK | 309627107 | $685 | 47,254 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $686 | 12,240 | 0.0% |