Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $188 | 1,525 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $188 | 13,759 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $190 | 3,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $190 | 6,806 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $190 | 8,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $192 | 9,817 | 0.0% |
| Vivus Inc | COM | 928551100 | $192 | 194,062 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $192 | 6,900 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $193 | 3,925 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $193 | 14,512 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $194 | 5,687 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $194 | 17,375 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $194 | 9,873 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $195 | 4,100 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $196 | 5,700 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $199 | 10,100 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $200 | 85,200 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $201 | 10,400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $202 | 2,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $202 | 65,494 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $202 | 7,800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $203 | 14,572 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $204 | 14,300 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $204 | 6,400 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $205 | 3,222 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $205 | 17,266 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $206 | 1,400 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $206 | 14,822 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $207 | 64,351 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $207 | 7,300 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $209 | 29,230 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $210 | 9,685 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $211 | 3,900 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $212 | 4,181 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $212 | 1,700 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $213 | 4,516 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $214 | 26,923 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $214 | 14,034 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $215 | 15,853 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $216 | 8,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $218 | 8,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $220 | 3,300 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $220 | 5,100 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $220 | 14,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $220 | 17,543 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $223 | 6,962 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $223 | 12,986 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $224 | 2,890 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $224 | 700 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $224 | 29,800 | 0.0% |