Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Just Energy Group Inc | COM | 48213W101 | $1.1K | 177,800 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 2,402 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.1K | 51,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.1K | 88,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 37,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1K | 140,300 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 65,900 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.1K | 55,700 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 39,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.1K | 57,810 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.1K | 66,700 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.1K | 180,420 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.1K | 100,400 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.1K | 120,100 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.1K | 80,014 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.1K | 8,700 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 75,400 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 34,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 53,000 | 0.0% |
| Gttmunications Inc | COM | 362393100 | $1.2K | 47,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2K | 104,300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2K | 16,330 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.2K | 49,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 46,109 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 25,490 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 63,500 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.2K | 97,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 18,252 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 47,700 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.2K | 13,300 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.2K | 30,900 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 123,750 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 91,400 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.2K | 62,700 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2K | 19,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2K | 200,400 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 55,666 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2K | 11,300 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.2K | 71,500 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.2K | 62,600 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.2K | 77,500 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2K | 33,800 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2K | 3,949 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.2K | 73,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 112,400 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.2K | 44,823 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.2K | 18,400 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 144,357 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.2K | 67,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.2K | 28,700 | 0.0% |