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 |
|---|---|---|---|---|---|
| Manning & Napier Inc | CL A | 56382Q102 | $5.5K | 1,265,600 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $5.5K | 158,200 | 0.0% |
| CA Inc | COM | 12673P105 | $5.5K | 160,000 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5.5K | 260,300 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.5K | 65,745 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.5K | 416,184 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $5.6K | 334,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6K | 139,300 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.6K | 351,700 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.6K | 236,800 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.6K | 1,080,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.6K | 409,150 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.6K | 201,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.6K | 34,092 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.6K | 727,400 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.6K | 123,609 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $5.7K | 841,372 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.7K | 288,200 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.7K | 198,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.7K | 1,364,300 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.7K | 351,500 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.7K | 315,632 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.7K | 15,666 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5.7K | 448,700 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $5.8K | 695,776 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $5.8K | 590,500 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $5.8K | 515,600 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.8K | 198,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.8K | 99,902 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $5.8K | 697,500 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.8K | 362,200 | 0.0% |
| West Corp | COM | 952355204 | $5.8K | 250,100 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.8K | 209,392 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.8K | 107,059 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.8K | 293,071 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.9K | 566,394 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.9K | 478,147 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $5.9K | 171,035 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $5.9K | 844,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 25,600 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.9K | 374,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $6.0K | 410,924 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $6.0K | 839,909 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.0K | 122,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.0K | 64,800 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.0K | 256,596 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $6.0K | 289,900 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6.0K | 250,400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.0K | 315,200 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $6.0K | 76,300 | 0.0% |