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 |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $1.2K | 212,300 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.2K | 79,114 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.2K | 24,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 16,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.2K | 37,268 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.2K | 41,200 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 35,436 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.2K | 35,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 49,368 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2K | 29,600 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.2K | 86,262 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 40,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.2K | 48,600 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.2K | 46,400 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.2K | 18,600 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.2K | 28,699 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.2K | 98,500 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 40,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.2K | 157,200 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.2K | 37,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2K | 30,600 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 25,700 | 0.0% |
| Team Inc | COM | 878155100 | $1.2K | 45,855 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 71,141 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.2K | 85,100 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.2K | 40,800 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2K | 63,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2K | 780,754 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.3K | 99,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.3K | 33,598 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 37,400 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.3K | 21,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 44,902 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.3K | 56,157 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.3K | 492,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3K | 145,600 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 43,800 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.3K | 52,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.3K | 15,400 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 101,400 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3K | 71,500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.3K | 102,500 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.3K | 164,750 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.3K | 27,589 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 172,700 | 0.0% |
| Iridiummunications Inc(IRDM) | COM | 46269C102 | $1.3K | 134,400 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 37,100 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3K | 21,183 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 110,200 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.3K | 57,000 | 0.0% |