Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil-Dri Corp of America(ODC) | COMMON STOCK | 677864100 | $787 | 16,089 | 0.0% |
| PRA Group Inc Common(PRAA) | COMMON STOCK | 69354N106 | $790 | 27,565 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $793 | 23,161 | 0.0% |
| Unitil Corp Common Stock(UTL) | COMMON STOCK | 913259107 | $796 | 16,084 | 0.0% |
| Immunomedics Inc Common(IMMU) | COMMON STOCK | 452907108 | $796 | 56,912 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $802 | 29,918 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $803 | 29,130 | 0.0% |
| UMH Properties Inc REIT(UMH) | EQUITIES - REIT | 903002103 | $804 | 51,673 | 0.0% |
| Imperva Inc Common Stock | COMMON STOCK | 45321L100 | $808 | 18,609 | 0.0% |
| Global NET Lease Inc(GNL) | EQUITIES - REIT | 379378201 | $809 | 36,964 | 0.0% |
| Textainer Group Holdings | COMMON STOCK | G8766E109 | $811 | 47,315 | 0.0% |
| Capital Bank Financial | COMMON STOCK | 139794101 | $812 | 19,782 | 0.0% |
| Select Income REIT | EQUITIES - REIT | 81618T100 | $814 | 34,776 | 0.0% |
| Blucora Inc Common Stock(BCOREUR) | COMMON STOCK | 095229100 | $815 | 32,213 | 0.0% |
| KT Corp ADR USD(KT) | ADR | 48268K101 | $819 | 59,078 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $820 | 27,876 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $823 | 26,883 | 0.0% |
| Epizyme Inc Common Stock(EPZMEUR) | COMMON STOCK | 29428V104 | $824 | 43,274 | 0.0% |
| AVX Corp Common Stock | COMMON STOCK | 002444107 | $825 | 45,251 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $826 | 22,723 | 0.0% |
| Pure Storage Inc Common(PSTG) | COMMON STOCK | 74624M102 | $828 | 51,807 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $830 | 25,491 | 0.0% |
| Government Properties | EQUITIES - REIT | 38376A103 | $830 | 44,208 | 0.0% |
| Noble Corp PLC Common | COMMON STOCK | G65431101 | $832 | 180,923 | 0.0% |
| Wd-40 Co Common Stock(WDFC) | COMMON STOCK | 929236107 | $835 | 7,460 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $836 | 40,209 | 0.0% |
| Herc Holdings Inc Common(HRI) | COMMON STOCK | 42704L104 | $836 | 17,021 | 0.0% |
| Hertz Global Holdings | COMMON STOCK | 42806J106 | $837 | 37,429 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $840 | 42,967 | 0.0% |
| United States Cellular(AD) | COMMON STOCK | 911684108 | $841 | 23,746 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $841 | 37,392 | 0.0% |
| Apptio Inc Common Stock | COMMON STOCK | 03835C108 | $842 | 45,566 | 0.0% |
| EW Scripps Co Common(SSP) | COMMON STOCK | 811054402 | $845 | 44,232 | 0.0% |
| Knoll Inc Common Stock(KNL) | COMMON STOCK | 498904200 | $846 | 42,306 | 0.0% |
| Four Corners Property(FCPT) | EQUITIES - REIT | 35086T109 | $846 | 33,951 | 0.0% |
| Gigamon Inc Common Stock | COMMON STOCK | 37518B102 | $848 | 20,127 | 0.0% |
| Virtus Investment(VRTS) | COMMON STOCK | 92828Q109 | $850 | 7,326 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $853 | 29,408 | 0.0% |
| Kraton Corp Common Stock | COMMON STOCK | 50077C106 | $854 | 21,106 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $854 | 11,016 | 0.0% |
| 1ST Source Corp Common(SRCE) | COMMON STOCK | 336901103 | $856 | 16,849 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $857 | 33,423 | 0.0% |
| Broadsoft Inc Common | COMMON STOCK | 11133B409 | $859 | 17,082 | 0.0% |
| Tata Motors LTD ADR USD | ADR | 876568502 | $860 | 27,500 | 0.0% |
| Forum Energy(FETUSD) | COMMON STOCK | 34984V100 | $862 | 54,228 | 0.0% |
| Luminex Corp Common | COMMON STOCK | 55027E102 | $863 | 42,442 | 0.0% |
| Sierra Bancorp Common(BSRR) | COMMON STOCK | 82620P102 | $863 | 31,803 | 0.0% |
| Under Armour Inc Common(UAA) | COMMON STOCK | 904311107 | $864 | 52,432 | 0.0% |
| Intl. Fcstone Inc Common | COMMON STOCK | 46116V105 | $866 | 22,588 | 0.0% |
| Lendingtree Inc Common(TREE) | COMMON STOCK | 52603B107 | $867 | 3,545 | 0.0% |