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 |
|---|---|---|---|---|---|
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $2.8K | 51,261 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.8K | 108,119 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $2.9K | 153,912 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.9K | 113,351 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.9K | 155,983 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.9K | 132,264 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $2.9K | 16,215 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.9K | 47,390 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.9K | 88,490 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.9K | 37,053 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.9K | 150,317 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.9K | 88,666 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.9K | 167,241 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.9K | 129,136 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.9K | 121,964 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.9K | 74,346 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.0K | 146,769 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.0K | 111,757 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3.0K | 139,169 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.0K | 109,614 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.0K | 112,776 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.0K | 85,361 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.0K | 162,787 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.0K | 86,391 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3.0K | 414,185 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.0K | 59,622 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $3.0K | 38,747 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $3.0K | 772,303 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.0K | 262,289 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.0K | 134,807 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.0K | 1,127,899 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3.1K | 262,123 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.1K | 73,637 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.1K | 295,138 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3.1K | 90,264 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.1K | 98,453 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.1K | 68,949 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.1K | 169,512 | 0.0% |
| RPX Corp | COM | 74972G103 | $3.1K | 222,572 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $3.1K | 186,235 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $3.1K | 401,392 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.1K | 143,982 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3.1K | 180,101 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.1K | 153,632 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.1K | 44,843 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.1K | 123,828 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.1K | 244,427 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.2K | 185,679 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.2K | 125,508 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.2K | 351,865 | 0.0% |