Q3 2017 Holdings
Filed 2017-10-24 | 2385 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $822 | 9,293 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $823 | 61,170 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $824 | 168,447 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $831 | 90,775 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $832 | 12,147 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $838 | 16,384 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $840 | 31,396 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $841 | 23,637 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $842 | 23,677 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $842 | 30,835 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $843 | 25,720 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $844 | 29,465 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $847 | 15,796 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $847 | 18,481 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $851 | 60,624 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $856 | 11,122 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $862 | 9,431 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $864 | 19,196 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $865 | 21,982 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $865 | 14,829 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $872 | 85,749 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $872 | 59,344 | 0.0% |
| Istar Inc | COM | 45031U101 | $873 | 74,014 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $874 | 54,007 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $875 | 18,984 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $876 | 26,949 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $879 | 175,047 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $879 | 36,831 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $882 | 13,965 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $882 | 30,636 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $882 | 81,032 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $893 | 48,487 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $893 | 17,966 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $897 | 44,630 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $898 | 18,646 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $906 | 14,283 | 0.0% |
| Xperi Corp | COM | 98421B100 | $909 | 35,916 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $913 | 8,556 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $922 | 54,077 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $923 | 26,574 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $924 | 8,336 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $928 | 9,101 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $929 | 125,644 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $930 | 29,357 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $931 | 2,794 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $931 | 93,587 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $933 | 91,935 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $936 | 53,225 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $937 | 27,378 | 0.0% |
| Capella Education Company | COM | 139594105 | $939 | 13,392 | 0.0% |