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 |
|---|---|---|---|---|---|
| Select Medical Holdings(SEM) | COMMON STOCK | 81619Q105 | $1.3K | 85,037 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITIES - REIT | 65341D102 | $1.3K | 52,484 | 0.0% |
| Qualys Inc Common Stock(QLYS) | COMMON STOCK | 74758T303 | $1.3K | 32,078 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON STOCK | 439038100 | $1.3K | 31,826 | 0.0% |
| Towne Bank Smouth VA(TOWN) | COMMON STOCK | 89214P109 | $1.3K | 42,674 | 0.0% |
| Oclaro Inc Common Stock | COMMON STOCK | 67555N206 | $1.3K | 140,928 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $1.3K | 94,382 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $1.3K | 60,607 | 0.0% |
| Textainer Group Holdings | COMMON STOCK | G8766E109 | $1.3K | 90,915 | 0.0% |
| Matthews International(MATW) | COMMON STOCK | 577128101 | $1.3K | 21,576 | 0.0% |
| James River Group(JRVR) | COMMON STOCK | G5005R107 | $1.3K | 33,328 | 0.0% |
| Mantech International | COMMON STOCK | 564563104 | $1.3K | 32,200 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $1.3K | 60,981 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $1.3K | 41,487 | 0.0% |
| Lydall Inc Common Stock | COMMON STOCK | 550819106 | $1.3K | 25,880 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON STOCK | 83545G102 | $1.3K | 68,883 | 0.0% |
| Immune Design Corp | COMMON STOCK | 45252L103 | $1.3K | 137,709 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $1.3K | 74,176 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $1.3K | 167,555 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $1.4K | 75,332 | 0.0% |
| Cimpress NV Common Stock(CMPR) | COMMON STOCK | N20146101 | $1.4K | 14,349 | 0.0% |
| Renasant Corp Common(RNST) | COMMON STOCK | 75970E107 | $1.4K | 31,041 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $1.4K | 164,993 | 0.0% |
| Supervalu Inc Common | COMMON STOCK | 868536103 | $1.4K | 416,125 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON STOCK | 890516107 | $1.4K | 39,272 | 0.0% |
| Huron Consulting Group(HURN) | COMMON STOCK | 447462102 | $1.4K | 31,738 | 0.0% |
| Hc2 Holdings Inc Common | COMMON STOCK | 404139107 | $1.4K | 233,784 | 0.0% |
| Standex International(SXI) | COMMON STOCK | 854231107 | $1.4K | 15,163 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $1.4K | 91,352 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | EQUITIES - REIT | 70509V100 | $1.4K | 42,889 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $1.4K | 36,336 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $1.4K | 856,355 | 0.0% |
| Synergy Pharmaceuticals | COMMON STOCK | 871639308 | $1.4K | 312,811 | 0.0% |
| Stamps.com Inc Common(STMP) | COMMON STOCK | 852857200 | $1.4K | 8,994 | 0.0% |
| Unifirst Corp Common(UNF) | COMMON STOCK | 904708104 | $1.4K | 9,899 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $1.4K | 25,981 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 78470V108 | $1.4K | 208,014 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK | 500643200 | $1.4K | 40,627 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $1.4K | 22,176 | 0.0% |
| Ambarella Inc Common(AMBA) | COMMON STOCK | G037AX101 | $1.4K | 28,952 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $1.4K | 71,979 | 0.0% |
| First Commonwealth(FCF) | COMMON STOCK | 319829107 | $1.4K | 110,976 | 0.0% |
| Albany International(AIN) | COMMON STOCK | 012348108 | $1.4K | 26,360 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $1.4K | 30,025 | 0.0% |
| A Schulman Inc Common | COMMON STOCK | 808194104 | $1.4K | 44,092 | 0.0% |
| Aqua Metals Inc Common(AQMSEUR) | COMMON STOCK | 03837J101 | $1.4K | 112,590 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $1.4K | 16,222 | 0.0% |
| Franklin Street(FSP) | EQUITIES - REIT | 35471R106 | $1.4K | 128,509 | 0.0% |
| Haemonetics Corp Common(HAE) | COMMON STOCK | 405024100 | $1.4K | 36,198 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $1.4K | 104,442 | 0.0% |