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 |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $10.1K | 339,800 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10.1K | 319,966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 202,632 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.2K | 141,900 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $10.2K | 1,315,400 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $10.2K | 3,712,700 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.2K | 232,000 | 0.0% |
| NCI Inc | CL A | 62886K104 | $10.3K | 485,855 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $10.3K | 468,428 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.3K | 154,908 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $10.3K | 575,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.3K | 281,450 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $10.3K | 1,460,199 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.3K | 317,794 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.3K | 1,388,940 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.4K | 147,600 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $10.5K | 81,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.5K | 178,900 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $10.5K | 196,400 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $10.6K | 192,199 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.6K | 110,800 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $10.6K | 347,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.6K | 101,300 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $10.6K | 3,452,400 | 0.0% |
| Vivus Inc | COM | 928551100 | $10.6K | 8,709,103 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10.6K | 1,615,691 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.6K | 51,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.6K | 1,716,900 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10.7K | 135,600 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $10.8K | 459,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.8K | 98,639 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $10.8K | 218,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.8K | 218,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.8K | 292,400 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $10.8K | 675,700 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $10.8K | 2,606,400 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10.9K | 239,100 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $10.9K | 121,547 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10.9K | 318,400 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.9K | 1,309,604 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.9K | 580,600 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $10.9K | 1,151,100 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.9K | 134,048 | 0.0% |
| Xactly Corp | COM | 98386L101 | $10.9K | 698,700 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $11.0K | 171,834 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.0K | 401,200 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $11.0K | 448,800 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $11.0K | 1,692,077 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $11.0K | 321,200 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11.0K | 1,404,339 | 0.0% |