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 |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.5K | 251,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5K | 140,464 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6.5K | 295,300 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $6.5K | 362,300 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $6.5K | 440,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $6.5K | 1,342,900 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.5K | 163,589 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $6.5K | 235,350 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $6.5K | 10,069,488 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.6K | 201,676 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $6.6K | 143,258 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.6K | 263,984 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6K | 155,500 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $6.6K | 59,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.6K | 188,700 | 0.0% |
| Reis Inc | COM | 75936P105 | $6.6K | 310,100 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $6.6K | 1,611,600 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.6K | 194,300 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6.6K | 203,900 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.6K | 314,078 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.6K | 183,700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.7K | 145,500 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $6.7K | 656,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.7K | 114,324 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.7K | 79,500 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.7K | 116,200 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $6.7K | 841,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.7K | 238,120 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 249,364 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $6.7K | 193,489 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.7K | 98,800 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.8K | 352,400 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.8K | 372,090 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.8K | 569,499 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $6.8K | 281,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $6.8K | 723,151 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $6.8K | 299,900 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $6.8K | 339,003 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $6.8K | 1,451,800 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $6.8K | 778,886 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $6.9K | 346,799 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6.9K | 115,700 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $6.9K | 670,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.9K | 150,568 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.9K | 607,200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.9K | 693,034 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $6.9K | 1,735,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.0K | 537,327 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $7.0K | 875,800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $7.0K | 406,352 | 0.0% |