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 |
|---|---|---|---|---|---|
| Ezcorp Inc Common Stock(EZPW) | COMMON STOCK | 302301106 | $1.4K | 185,874 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $1.4K | 46,862 | 0.0% |
| II-VI Inc Common Stock | COMMON STOCK | 902104108 | $1.4K | 41,893 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $1.4K | 83,165 | 0.0% |
| Five9 Inc Common Stock(FIVN) | COMMON STOCK | 338307101 | $1.4K | 67,011 | 0.0% |
| Applied Industrial(AIT) | COMMON STOCK | 03820C105 | $1.4K | 24,464 | 0.0% |
| Heritage Insurance(HRTG) | COMMON STOCK | 42727J102 | $1.5K | 111,424 | 0.0% |
| Acadia Realty Trust REIT(AKR) | EQUITIES - REIT | 004239109 | $1.5K | 52,380 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $1.5K | 509,621 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916503 | $1.5K | 196,067 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $1.5K | 149,785 | 0.0% |
| Community Trust Bancorp(CTBI) | COMMON STOCK | 204149108 | $1.5K | 33,369 | 0.0% |
| Lithia Motors Inc Common(LAD) | COMMON STOCK | 536797103 | $1.5K | 15,898 | 0.0% |
| Nelnet Inc Common Stock(NNI) | COMMON STOCK | 64031N108 | $1.5K | 31,897 | 0.0% |
| Broadsoft Inc Common | COMMON STOCK | 11133B409 | $1.5K | 34,889 | 0.0% |
| Great Southern Bancorp(GSBC) | COMMON STOCK | 390905107 | $1.5K | 28,124 | 0.0% |
| VSE Corp Common Stock(VSEC) | COMMON STOCK | 918284100 | $1.5K | 33,490 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $1.5K | 67,869 | 0.0% |
| Perry Ellis | COMMON STOCK | 288853104 | $1.5K | 78,271 | 0.0% |
| Intersect ENT Inc Common | COMMON STOCK | 46071F103 | $1.5K | 54,524 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $1.5K | 75,680 | 0.0% |
| Investment Technology | COMMON STOCK | 46145F105 | $1.5K | 72,033 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $1.5K | 76,756 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $1.5K | 37,967 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $1.5K | 45,182 | 0.0% |
| Avista Corp Common Stock(AVA) | COMMON STOCK | 05379B107 | $1.5K | 36,447 | 0.0% |
| Trivago NV ADR USD | ADR | 89686D105 | $1.5K | 65,460 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $1.6K | 132,688 | 0.0% |
| Washington Real Estate(ELME) | EQUITIES - REIT | 939653101 | $1.6K | 48,718 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $1.6K | 18,168 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $1.6K | 45,542 | 0.0% |
| Bank of NT Butterfield &(NTB) | COMMON STOCK | G0772R208 | $1.6K | 45,971 | 0.0% |
| Hecla Mining Co Common(HL) | COMMON STOCK | 422704106 | $1.6K | 307,712 | 0.0% |
| Vale SA ADR USD 0(VALE) | ADR | 91912E105 | $1.6K | 180,000 | 0.0% |
| Renewable Energy Group | COMMON STOCK | 75972A301 | $1.6K | 121,620 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $1.6K | 106,500 | 0.0% |
| Chicago Bridge & Iron Co | COMMON STOCK | 167250109 | $1.6K | 79,985 | 0.0% |
| Analogic Corp Common | COMMON STOCK | 032657207 | $1.6K | 21,735 | 0.0% |
| Netgear Inc Common Stock(NTGR) | COMMON STOCK | 64111Q104 | $1.6K | 36,677 | 0.0% |
| Pennymac Financial | COMMON STOCK | 70932B101 | $1.6K | 94,741 | 0.0% |
| Goldcorp Inc Common | COMMON STOCK | 380956409 | $1.6K | 122,874 | 0.0% |
| First Financial(FFIN) | COMMON STOCK | 32020R109 | $1.6K | 36,113 | 0.0% |
| First Interstate(FIBK) | COMMON STOCK | 32055Y201 | $1.6K | 42,951 | 0.0% |
| Neenah Paper Inc Common(NP) | COMMON STOCK | 640079109 | $1.6K | 19,908 | 0.0% |
| Infinity Property & | COMMON STOCK | 45665Q103 | $1.6K | 17,004 | 0.0% |
| Pzena Investment | COMMON STOCK | 74731Q103 | $1.6K | 157,340 | 0.0% |
| Andersons Inc Common(ANDE) | COMMON STOCK | 034164103 | $1.6K | 46,956 | 0.0% |
| PS Business Parks Inc | EQUITIES - REIT | 69360J107 | $1.6K | 12,123 | 0.0% |
| Providence Service | COMMON STOCK | 743815102 | $1.6K | 31,918 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $1.6K | 65,860 | 0.0% |