Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $891 | 7,816 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $897 | 18,218 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $903 | 52,200 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $905 | 43,300 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $911 | 53,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $911 | 17,541 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $913 | 22,030 | 0.0% |
| AVX Corp New | COM | 002444107 | $917 | 50,286 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $918 | 8,504 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $939 | 206,334 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $943 | 369,900 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $956 | 34,715 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $956 | 39,812 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $960 | 15,619 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $971 | 46,250 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $979 | 33,541 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $985 | 25,952 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.0K | 87,941 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.0K | 24,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5,923 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $1.0K | 54,100 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.0K | 6,974 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0K | 30,354 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 29,862 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 25,420 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 14,898 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,456 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0K | 23,982 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM | 25264R207 | $1.0K | 4,932 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.0K | 8,447 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.1K | 32,768 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 27,414 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $1.1K | 37,900 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 33,050 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.1K | 222,100 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.1K | 59,700 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM | 09627J102 | $1.1K | 98,000 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $1.1K | 15,996 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $1.1K | 57,056 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1K | 34,411 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 28,487 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $1.1K | 60,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1K | 28,939 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $1.1K | 16,876 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.1K | 113,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 34,577 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 66,585 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.2K | 23,300 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $1.2K | 106,771 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 32,627 | 0.0% |