Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CU Bancorp | Common equity shares | 126534106 | $11.1K | 308,257 | 0.0% |
| GMS Inc(GMS1EUR) | Common equity shares | 36251C103 | $11.2K | 397,752 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $11.2K | 411,052 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $11.2K | 248,552 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $11.2K | 660,670 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $11.3K | 1,778,065 | 0.0% |
| Loral Space & Communications | Common equity shares | 543881106 | $11.3K | 271,661 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $11.3K | 601,912 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $11.3K | 338,852 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $11.3K | 367,454 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 044102101 | $11.3K | 1,099,981 | 0.0% |
| Laureate Education Inc(LAUR) | Common equity shares | 518613203 | $11.3K | 645,814 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $11.4K | 57,314 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $11.4K | 663,208 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $11.5K | 887,932 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $11.5K | 452,901 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $11.5K | 402,592 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $11.5K | 309,766 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $11.6K | 655,761 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $11.6K | 1,628,766 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $11.6K | 649,148 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $11.6K | 1,299,110 | 0.0% |
| Park Sterling Corp | Common equity shares | 70086Y105 | $11.6K | 977,850 | 0.0% |
| Fossil Group Inc(FOSL) | Common equity shares | 34988V106 | $11.7K | 1,131,401 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $11.7K | 767,443 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common equity shares | 78413P101 | $11.7K | 574,930 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $11.7K | 1,271,228 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $11.8K | 539,308 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $11.8K | 624,097 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $11.8K | 241,571 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $11.8K | 1,420,473 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $11.8K | 666,329 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $11.8K | 1,038,252 | 0.0% |
| Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX) | Exchange Traded Product | 46435G847 | $11.9K | 468,603 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $11.9K | 1,309,951 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $11.9K | 869,657 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $11.9K | 452,490 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $11.9K | 223,346 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $12.0K | 382,824 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $12.0K | 159,875 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $12.0K | 774,512 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $12.0K | 96,434 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $12.0K | 477,841 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $12.0K | 234,916 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common equity shares | 047649108 | $12.0K | 533,175 | 0.0% |
| Peabody Energy Corp(BTU) | Common equity shares | 704551100 | $12.0K | 491,881 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $12.0K | 253,625 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $12.1K | 122,934 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $12.1K | 630,757 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $12.1K | 429,157 | 0.0% |