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 |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $4.3K | 132,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.3K | 216,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.3K | 322,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.4K | 1,052,500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.4K | 70,900 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $4.4K | 178,879 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.4K | 143,300 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.4K | 141,547 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4K | 91,979 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4.4K | 164,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.4K | 96,577 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $4.4K | 248,180 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $4.4K | 528,600 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $4.5K | 669,119 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 130,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.5K | 146,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.5K | 130,400 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $4.5K | 116,600 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $4.5K | 883,100 | 0.0% |
| Intersections Inc | COM | 460981301 | $4.5K | 953,301 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 32,300 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.5K | 273,900 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.5K | 356,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.5K | 1,265,700 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.5K | 247,400 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $4.5K | 87,801 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.5K | 181,600 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $4.5K | 241,100 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.5K | 249,800 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.5K | 307,300 | 0.0% |
| C D I Corp | COM | 125071100 | $4.5K | 776,100 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4.5K | 2,066,840 | 0.0% |
| Libbey Inc | COM | 529898108 | $4.5K | 564,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 46,998 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $4.6K | 601,700 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $4.6K | 72,038 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6K | 56,500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.6K | 340,553 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $4.6K | 463,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.6K | 153,700 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $4.6K | 258,800 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.6K | 88,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 119,700 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.7K | 222,800 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $4.7K | 173,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.7K | 62,008 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $4.7K | 480,939 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $4.7K | 1,279,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.7K | 448,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.7K | 473,400 | 0.0% |