Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex Corp | COM | 55027E102 | $660 | 31,234 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $664 | 7,312 | 0.0% |
| Coca-Cola Bottling Consolidated(COKE) | COM | 191098102 | $670 | 2,929 | 0.0% |
| NIC Inc | COM | 62914B100 | $686 | 36,200 | 0.0% |
| Barnes & Noble Inc COM(BNEDUSD) | COM | 06777U101 | $691 | 65,048 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $692 | 17,360 | 0.0% |
| Intl Fcstone Inc. | COM | 46116V105 | $694 | 18,392 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $699 | 17,124 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $724 | 29,302 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $728 | 15,098 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $740 | 24,355 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $747 | 13,223 | 0.0% |
| DSW Inc CL A | CL A | 23334L102 | $771 | 43,552 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $772 | 10,595 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $774 | 44,861 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $775 | 20,793 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $781 | 21,192 | 0.0% |
| Select Medical Corp(SEM) | COM | 81619Q105 | $783 | 51,028 | 0.0% |
| Bofi Hldgs Inc | COM | 05566U108 | $792 | 33,396 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $811 | 117,436 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $837 | 116,762 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $838 | 110,279 | 0.0% |
| Amdocs LTD ORD(DOX) | SHS | G02602103 | $844 | 13,100 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $846 | 393,377 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $877 | 21,400 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $879 | 51,555 | 0.0% |
| WEB MD Health Corp | COM | 94770V102 | $880 | 15,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $881 | 53,575 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $885 | 49,701 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $900 | 14,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $902 | 57,334 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $918 | 12,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $921 | 16,176 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $925 | 44,300 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $947 | 24,824 | 0.0% |
| CVB Financial Corp COM(CVBF) | COM | 126600105 | $961 | 42,866 | 0.0% |
| Lannet Inc | COM | 516012101 | $961 | 47,093 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | COM | 55003T107 | $974 | 38,885 | 0.0% |
| CAL Maine Foods Inc. New(CALM) | COM NEW | 128030202 | $981 | 24,768 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.0K | 76,564 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.0K | 23,302 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $1.0K | 14,983 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.0K | 26,365 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.0K | 21,500 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $1.0K | 25,672 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 49,582 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 19,700 | 0.0% |
| Fabrinet SHS(FN) | SHS | G3323L100 | $1.1K | 25,708 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $1.1K | 99,053 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $1.1K | 60,938 | 0.0% |