Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.5K | 33,421 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.5K | 60,082 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.6K | 57,483 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.6K | 86,703 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.6K | 273,454 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6K | 63,810 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.6K | 102,196 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.6K | 21,996 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.6K | 321,309 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.6K | 96,125 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.6K | 395,498 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.6K | 82,594 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.6K | 106,809 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.6K | 174,174 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.6K | 88,832 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.6K | 197,353 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.6K | 101,645 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.6K | 242,561 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6K | 44,059 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6K | 59,671 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6K | 142,084 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 16,713 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 46,900 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.7K | 146,434 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.7K | 27,374 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.7K | 187,348 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 98,646 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.7K | 61,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.7K | 87,229 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.7K | 336,596 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 134,285 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.7K | 97,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.7K | 105,051 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.7K | 180,963 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.7K | 96,784 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.7K | 92,977 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.7K | 99,024 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.7K | 112,309 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.7K | 40,271 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.7K | 533,576 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.7K | 75,721 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.7K | 303,033 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.7K | 54,589 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.7K | 112,389 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $1.7K | 94,664 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.7K | 475,932 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 142,764 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7K | 181,161 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.8K | 72,500 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.8K | 114,760 | 0.0% |