Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $4.0K | 188,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.0K | 67,705 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.1K | 90,857 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.1K | 241,600 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $4.1K | 163,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.1K | 37,100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4.1K | 83,800 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.1K | 45,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.1K | 187,500 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.1K | 399,600 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $4.1K | 576,276 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $4.1K | 373,700 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.1K | 302,545 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.1K | 111,100 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $4.1K | 935,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.1K | 76,626 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $4.1K | 468,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.1K | 75,700 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $4.1K | 423,900 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.1K | 1,899,600 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.1K | 218,160 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.1K | 408,700 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $4.2K | 253,900 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4.2K | 321,374 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2K | 23,713 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $4.2K | 558,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.2K | 242,324 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.2K | 235,003 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.2K | 82,414 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $4.2K | 190,735 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.2K | 170,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.2K | 79,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.2K | 143,895 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.2K | 365,500 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.2K | 127,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.2K | 165,597 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $4.3K | 182,700 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $4.3K | 246,976 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $4.3K | 1,667,100 | 0.0% |
| Ipass Inc | COM | 46261V108 | $4.3K | 3,233,098 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $4.3K | 880,900 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4.3K | 368,329 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.3K | 71,300 | 0.0% |
| Schulman A Inc | COM | 808194104 | $4.3K | 133,948 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.3K | 147,900 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.3K | 123,700 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.3K | 885,500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.3K | 93,200 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.3K | 1,449,901 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.3K | 523,339 | 0.0% |