Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $823 | 33,723 | 0.0% |
| PLY GEM Holdings Inc | COMMON STOCK | 72941W100 | $823 | 45,830 | 0.0% |
| LB Foster Co Common(FSTR) | COMMON STOCK | 350060109 | $824 | 38,392 | 0.0% |
| Sigma Designs Inc Common | COMMON STOCK | 826565103 | $824 | 140,901 | 0.0% |
| 1ST Source Corp Common(SRCE) | COMMON STOCK | 336901103 | $825 | 17,218 | 0.0% |
| Civista Bancshares Inc(CIVB) | COMMON STOCK | 178867107 | $828 | 39,665 | 0.0% |
| Select Comfort Corp | COMMON STOCK | 81616X103 | $829 | 23,345 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $831 | 83,932 | 0.0% |
| Vista Outdoor Inc Common(VSTOEUR) | COMMON STOCK | 928377100 | $831 | 36,904 | 0.0% |
| PCM Inc Common Stock USD(PCMI) | COMMON STOCK | 69323K100 | $835 | 44,515 | 0.0% |
| Movado Group Inc Common(MOV) | COMMON STOCK | 624580106 | $835 | 33,082 | 0.0% |
| OFG Bancorp Common Stock(OFG) | COMMON STOCK | 67103X102 | $837 | 83,693 | 0.0% |
| Photronics Inc Common(PLAB) | COMMON STOCK | 719405102 | $837 | 89,094 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $842 | 52,400 | 0.0% |
| Government Properties | EQUITIES - REIT | 38376A103 | $842 | 46,009 | 0.0% |
| Shoretel Inc Common | COMMON STOCK | 825211105 | $849 | 146,306 | 0.0% |
| Rambus Inc Common Stock(RMBS) | COMMON STOCK | 750917106 | $852 | 74,513 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $857 | 30,766 | 0.0% |
| Mbia Inc Common Stock(MBI) | COMMON STOCK | 55262C100 | $858 | 90,978 | 0.0% |
| Kforce Inc Common Stock(KFRC) | COMMON STOCK | 493732101 | $859 | 43,807 | 0.0% |
| Futurefuel Corp Common(FF) | COMMON STOCK | 36116M106 | $859 | 56,941 | 0.0% |
| Mimedx Group Inc Common(MDXG) | COMMON STOCK | 602496101 | $860 | 57,474 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $862 | 9,738 | 0.0% |
| IDT Corp Common Stock(IDT) | COMMON STOCK | 448947507 | $862 | 59,969 | 0.0% |
| SPX Flow Inc Common | COMMON STOCK | 78469X107 | $866 | 23,469 | 0.0% |
| Four Corners Property(FCPT) | EQUITIES - REIT | 35086T109 | $867 | 34,525 | 0.0% |
| Intl. Fcstone Inc Common | COMMON STOCK | 46116V105 | $868 | 22,988 | 0.0% |
| Charter Financial | COMMON STOCK | 16122W108 | $872 | 48,419 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $873 | 12,233 | 0.0% |
| Straight Path | COMMON STOCK | 862578101 | $877 | 4,883 | 0.0% |
| S&T Bancorp Inc Common(STBA) | COMMON STOCK | 783859101 | $878 | 24,476 | 0.0% |
| Tata Motors LTD ADR USD | ADR | 876568502 | $878 | 26,600 | 0.0% |
| Global NET Lease Inc(GNL) | EQUITIES - REIT | 379378201 | $879 | 39,520 | 0.0% |
| Wd-40 Co Common Stock(WDFC) | COMMON STOCK | 929236107 | $879 | 7,968 | 0.0% |
| Otter Tail Corp Common(OTTR) | COMMON STOCK | 689648103 | $880 | 22,220 | 0.0% |
| QAD Inc Common Stock USD(QADA) | COMMON STOCK | 74727D306 | $880 | 27,448 | 0.0% |
| Sabra Health Care REIT(SBRA) | EQUITIES - REIT | 78573L106 | $881 | 36,566 | 0.0% |
| Bancolombia SA ADR USD(CIBEUR) | ADR | 05968L102 | $882 | 19,800 | 0.0% |
| Select Income REIT | EQUITIES - REIT | 81618T100 | $886 | 36,850 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $888 | 71,348 | 0.0% |
| Standard Motor Products(SMP) | COMMON STOCK | 853666105 | $891 | 17,066 | 0.0% |
| NMI Holdings Inc Common(NMIH) | COMMON STOCK | 629209305 | $892 | 77,933 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $892 | 17,296 | 0.0% |
| Ramco-Gershenson | EQUITIES - REIT | 751452202 | $895 | 69,417 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $895 | 36,604 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $898 | 68,021 | 0.0% |
| Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $901 | 26,760 | 0.0% |
| Omega Protein Corp | COMMON STOCK | 68210P107 | $901 | 50,318 | 0.0% |
| Matson Inc Common Stock(MATX) | COMMON STOCK | 57686G105 | $903 | 30,072 | 0.0% |
| Gopro Inc Common Stock(GPRO) | COMMON STOCK | 38268T103 | $904 | 111,160 | 0.0% |