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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.3K | 341,200 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $9.3K | 1,033,200 | 0.0% |
| Acxiom Corp | COM | 005125109 | $9.3K | 356,945 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $9.3K | 422,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $9.3K | 82,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.3K | 268,600 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $9.3K | 415,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $9.4K | 842,344 | 0.0% |
| K12 Inc | COM | 48273U102 | $9.4K | 522,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.4K | 299,310 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.4K | 341,900 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $9.4K | 499,800 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $9.4K | 374,200 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.4K | 4,214,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $9.4K | 542,700 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.4K | 212,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.5K | 52,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.5K | 78,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.5K | 78,094 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.5K | 255,100 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $9.5K | 1,257,100 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $9.5K | 198,900 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $9.5K | 4,477,300 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $9.6K | 341,900 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.6K | 297,700 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $9.6K | 1,162,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.6K | 42,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.6K | 199,696 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.6K | 36,598 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $9.6K | 651,900 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9.7K | 272,700 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.7K | 432,950 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.7K | 397,600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.7K | 129,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9.8K | 444,800 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.8K | 844,200 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.8K | 553,500 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9.8K | 392,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.8K | 314,600 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $9.9K | 1,142,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.9K | 151,300 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $9.9K | 2,697,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $9.9K | 783,172 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.9K | 206,383 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $10.0K | 2,720,620 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.0K | 403,899 | 0.0% |
| Startek Inc | COM | 85569C107 | $10.0K | 819,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $10.0K | 1,969,200 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.1K | 264,900 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10.1K | 462,300 | 0.0% |