Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Properties Inc(UMH) | REIT | 903002103 | $499 | 32,095 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $500 | 29,045 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $500 | 12,571 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $503 | 5,224 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $505 | 10,900 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $506 | 57,200 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $507 | 14,132 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $508 | 23,865 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $509 | 159,200 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $510 | 38,412 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $510 | 17,863 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $513 | 4,400 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $514 | 2,111 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $516 | 10,478 | 0.0% |
| Parkway Inc | REIT | 70156Q107 | $517 | 22,465 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $521 | 7,992 | 0.0% |
| USG Corp | Common Stock | 903293405 | $528 | 16,173 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $529 | 34,035 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common Stock | 88677Q109 | $531 | 41,800 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $532 | 19,949 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | Common Stock | 00790X101 | $534 | 21,210 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $536 | 119,064 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $537 | 12,100 | 0.0% |
| Sutherland Asset Management Corp | REIT | 86933G105 | $544 | 34,675 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $545 | 19,667 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $545 | 100,000 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $551 | 11,600 | 0.0% |
| Cellectis SA(CLLS)Call | ADR | 15117K103 | $552 | 19,400 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A200 | $552 | 21,406 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $552 | 41,449 | 0.0% |
| 22nd Century Group Inc | Common Stock | 90137F103 | $554 | 200,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $554 | 14,294 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $558 | 6,632 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $558 | 24,447 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $559 | 23,159 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $562 | 13,270 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $565 | 28,966 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $565 | 36,807 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $568 | 27,111 | 0.0% |
| CU Bancorp | Common Stock | 126534106 | $568 | 14,655 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common Stock | 811707801 | $568 | 23,778 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $569 | 13,100 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $570 | 5,176 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $574 | 10,690 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $578 | 6,533 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $579 | 12,631 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $580 | 9,962 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $581 | 14,712 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $583 | 7,333 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $585 | 27,500 | 0.0% |